Vault-13

PROSHARES TR II GLL

ULTRASHORT GOLD · ETP · CUSIP 74347Y698

17 institutional holders -2 vs Q1 2026
902,385902.4k shares reported held*
$24.1mreported value*
4 new 6 added 5 reduced 6 sold out net sold ≈ $2.2m (-79.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.75. Options: 3 managers hold calls ($9.6m notional), 2 hold puts ($4.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 15Q1 26: 19Q2 26: 1717Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202515
Q1 202619
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 11 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261110
Q2 20261011

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $20.7mQ4 25 puts: $1.7mQ4 25P/C 0.08Q1 26 calls: $5.8mQ1 26 puts: $4.0mQ1 26P/C 0.70Q2 26 calls: $9.6mQ2 26 puts: $4.7mQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$20.7m$1.7m0.08
Q1 2026$5.8m$4.0m0.70
Q2 2026$9.6m$4.7m0.49

Biggest buyers

IMC-Chicago, LLC New +141,750+141.8k
SIMPLEX TRADING, LLC Added +31,435+31.4k
TWO SIGMA SECURITIES, LLC New +30,070+30.1k
MOULTON WEALTH MANAGEMENT, INC Added +28,945+28.9k
Quadrature Capital Ltd Added +17,176+17.2k
StoneX Group Inc. New +15,998+16.0k
MORGAN STANLEY Added +15,798+15.8k
HRT FINANCIAL LP New +12,367+12.4k
Hamilton Wealth, LLC Added +4,142+4.1k
Tower Research Capital LLC (TRC) Added +629+629

Biggest sellers

JANE STREET GROUP, LLC Sold out -111,821-111.8k
FLOW TRADERS U.S. LLC Reduced -71,024-71.0k
RAFFLES ASSOCIATES LP Reduced -50,000-50.0k
Genesis Financial Group, LLC Sold out -34,384-34.4k
Jump Financial, LLC Sold out -33,816-33.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,828-18.8k
GROUP ONE TRADING LLC Sold out -18,138-18.1k
OneDigital Investment Advisors LLC Sold out -14,000-14.0k
XTX Topco Ltd Sold out -13,593-13.6k
JPMORGAN CHASE & CO Reduced -7,148-7.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m252.1k shares
JANE STREET GROUP, LLC Added $1.7m62.8k shares
CITADEL ADVISORS LLC Reduced $1.1m40.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m105.4k shares
JANE STREET GROUP, LLC Added $1.8m67.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIMPLEX TRADING, LLC 0.14% of their portfolio CHICAGO, IL 194,290194.3k $5.2m $5.2m 0.14% Added +31.4k +31,435
2 MOULTON WEALTH MANAGEMENT, INC 2.84% of their portfolio SPOKANE, WA 164,115164.1k $4.3m $4.3m 2.84% Added +28.9k +28,945
3 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 141,750141.8k $3.8m $3.8m 0.04% New
4 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 83,72583.7k $2.3m $2.3m 0.02% Added +17.2k +17,176
5 RAFFLES ASSOCIATES LP 0.95% of their portfolio NEW YORK, NY 80,00080.0k $2.2m $2.2m 0.95% Reduced -50.0k -50,000
6 Hamilton Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 66,83366.8k $1.8m $1.8m 0.33% Added +4.1k +4,142
7 Wise Wealth Partners 2.66% of their portfolio PHOENIX, AZ 57,94057.9k $1.6m $1.6m 2.66% Reduced -4.5k -4,539
8 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 30,07030.1k $811.3k $811.3k 0.07% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,22317.2k $464.7k $464.7k 0.00% Added +15.8k +15,798
10 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 15,99816.0k $337.9k $337.9k 0.01% New
11 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 14,50014.5k $391.2k $391.2k 0.00% Unchanged
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 12,36712.4k $333.0k $333.0k 0.00% New
13 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,31712.3k $332.0k $332.0k 0.01% Reduced -71.0k -71,024
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4567.5k $201.2k $201.2k 0.00% Reduced -18.8k -18,828
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9392.9k $79.3k $79.3k 0.00% Unchanged
16 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 662662 $17.9k $17.9k 0.00% Added +629 +629
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $5.4k $5.4k 0.00% Reduced -7.1k -7,148