ProShares Trust II (GLL) shareholders
GLLNYSECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as AGQ, BOIL, EUO, KOLD, SCO, SVXY, UCO, UGL, ULE, UVXY, VIXM, VIXY, YCL, YCS, ZSL
$28.65+1.89 (+7.06%)
Close on Oct 30, 2026Market cap $3.77BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
17
4 new, 6 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GLL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 194,290 | – | $5.24M | +31,435 | 0.00% |
| Moulton Wealth Management, Inc | 164,115 | – | $4.31M | +28,945 | 2.84% |
| IMC-Chicago, LLC | 141,750 | – | $3.82M | New | 0.00% |
| Quadrature Capital Ltd | 83,725 | – | $2.26M | +17,176 | 0.02% |
| Raffles Associates LP | 80,000 | – | $2.16M | −50,000 | 0.95% |
| Hamilton Wealth, LLC | 66,833 | – | $1.80M | +4,142 | 0.33% |
| Wise Wealth Partners | 57,940 | – | $1.56M | −4,539 | 2.66% |
| Two Sigma Securities, LLC | 30,070 | – | $811.29K | New | 0.07% |
| Morgan Stanley | 17,223 | – | $464.68K | +15,798 | 0.00% |
| StoneX Group Inc. | 15,998 | – | $337.86K | New | 0.01% |
| Mission Wealth Management, LP | 14,500 | – | $391.21K | – | 0.00% |
| Hrt Financial LP | 12,367 | – | $333.00K | New | 0.00% |
| Flow Traders U.S. LLC | 12,317 | – | $332.00K | −71,024 | 0.01% |
| Susquehanna International Group, Llp | 7,456 | – | $201.16K | −18,828 | 0.00% |
| NewEdge Advisors, LLC | 2,939 | – | $79.29K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 662 | – | $17.86K | +629 | 0.00% |
| JPMorgan Chase & Co | 200 | – | $5.40K | −7,148 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 1M | 4 / 6 | 5 / 6 | 0M | 0M |
| Q1 2026 | 19 | 1M | 8 / 3 | 6 / 4 | 1M | 1M |
| Q4 2025 | 15 | 1M | 15 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GLL | Value | % of fund | As of |
|---|---|---|---|---|---|
| PlanRock Alternative Growth ETF | 7,085 | – | $191.15K | 1.55% | Jun 30, 2026 |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.0
At 2M shares a day
Change since last report
+6.7%
From 0M shares
Short volume, 20 days
55.4%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ProShares Trust II's stock actually held short. Settlement fails (shares not delivered on time) peaked at 80,949 shares on Sep 8, 2026 over the last 90 days.