Security key
74347Y698
- Security type / class
- Equity / ULTRASHORT GOLD
- Total 13F shares
- 164,115
- Total 13F value
- $4,312,942
- Share change
- +28,945
- SEC-reported price per share
- $26.28
- Number of holders
- 1
- Value change
- +$760,675
- Number of buys
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
GLL full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y698
Recent filing periods:
Ownership snapshot
Top reported holders of GLL - ProShares Trust II - ULTRASHORT GOLD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $77,464,790
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $77.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$77.46M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$54.58M
TB Alternative Assets Ltd.
$46.2M
L1 Capital Pty Ltd
$43.16M
GOLDMAN SACHS GROUP INC
$28.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$77,464,790
1,941,408 shares
mixed-class rows
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$54,583,501
1,517,424 shares
mixed-class rows
|
— | 31 Mar 2026 |
| TB Alternative Assets Ltd. |
13F
Company
|
—
mixed-class rows
|
$46,201,234
725,504 shares
mixed-class rows
|
— | 31 Mar 2026 |
| L1 Capital Pty Ltd |
13F
Company
|
—
class O/S missing
|
$43,164,118
5,187,995 shares
|
— | 31 Mar 2026 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
mixed-class rows
|
$28,505,417
788,357 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Aquamarine Financial (Cayman) Ltd |
13F
Company
|
—
class O/S missing
|
$28,288,000
3,400,000 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
164,115
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
19
Q2 2026 holders
1
Holder diff
-18
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend