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GLL PROSHARES TR II

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ULTRASHORT GOLD (fund), issuer CIK 1415311

15 managers (15 13F filers) reported a position in GLL shares at 2025-12-31, 1,030,063 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
15
13F filers
15
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,030,063

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.362,475$9.48M0.32%new13F-HRTimelineGroup
RAFFLES ASSOCIATES LP225,000$5.88M4.41%new13F-HRTimeline
SIMPLEX TRADING, LLC149,072$3.9M0.11%new13F-HRTimeline
Genesis Financial Group, LLC91,587$2.4M1.39%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC58,737$1.54M0.02%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd57,988$1.52M0.02%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,032$864K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,525$484K<0.01%new13F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP14,950$391K0.01%new13F-HRTimeline
IMC-Chicago, LLC14,143$370K0.01%new13F-HRTimeline
NewEdge Advisors, LLC2,939$76.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,425$37.3K<0.01%new13F-HR/ATimelineGroup
SIGNATUREFD, LLC100$2.62K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…63$1.65K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…27$706<0.01%new13F-HRTimelineGroup