Proshares Trust II

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Proshares Trust II
TickerGLL
CIK #0001415311
CUSIP74347Y714
SectorFinance - Commodity Contracts Brokers & Dealers
Address7501 Wisconsin Ave Suite 1000, Bethesda, MD 20814
Source [EDGAR]
CIK Filing 2011 - 2026
[0001415311] 10-K
[0001415311] 10-Q
[0001415311] 8-K
Form 13F Holdings
Firm Period DFND Voting Shares
Susquehanna International Group LLP [2025-06-30] OTR 0 711,700
Citadel Advisors LLC [2025-06-30] DFND 434,213 434,213
Jane Street Group LLC [2025-06-30] DFND 47,197 153,747
Raffles Associates LP [2025-06-30] SOLE 115,000 115,000
Sykon Capital LLC [2025-06-30] SOLE 71,678 71,678
Morgan Stanley [2025-06-30] DFND 50,595 50,595
BNP Paribas Financial Markets [2025-06-30] DFND 0 36,331
Two Sigma Securities LLC [2025-06-30] SOLE 15,085 15,085
HRT Financial LP [2025-06-30] DFND 9,716 9,716
Bank of America Corp /DE/ [2025-06-30] DFND 0 8,307
UBS Group AG [2025-06-30] DFND 4,283 4,283
SignatureFD LLC [2025-06-30] SOLE 0 2,500
JPMorgan Chase & Co [2025-06-30] DFND 2,450 2,450
Tower Research Capital LLC (TRC) [2025-06-30] OTR 103 103
Concourse Financial Group Securities Inc [2025-06-30] SOLE 0 0
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