PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 16 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 1.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 13 | +225.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | +100.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| Q1 2014 | $30,000 | -11.8% | 350 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $34,000 | +21.4% | 350 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $28,000 | -6.7% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $30,000 | – | 350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 24,748 | $1,879,000 | 0.16% |
| Timber Hill LLC | 32,281 | $2,451,000 | 0.02% |
| JANE STREET GROUP, LLC | 52,100 | $3,956,000 | 0.02% |
| Cutler Group LLC / CA | 4,850 | $368,000 | 0.02% |
| JANE STREET GROUP, LLC | 38,068 | $2,891,000 | 0.01% |
| AlphaMark Advisors, LLC | 25 | $2,000 | 0.00% |
| Citadel Advisors | 7,900 | $600,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | $1,906,000 | 0.00% |
| IndexIQ Advisors LLC | 355 | $25,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,900 | $296,000 | 0.00% |