PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 19 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | – | 5 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 5 | -16.7% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 6 | -83.3% | 0.00% | – |
| Q4 2013 | $3,000 | -90.0% | 36 | -55.6% | 0.00% | -100.0% |
| Q3 2013 | $30,000 | -67.4% | 81 | +5.2% | 0.00% | -50.0% |
| Q2 2013 | $92,000 | – | 77 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 177,652 | $15,612,000 | 1.52% |
| FLOW TRADERS U.S. LLC | 12,972 | $1,139,000 | 0.18% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,850 | $866,000 | 0.16% |
| NOMURA HOLDINGS INC | 150,370 | $13,189,000 | 0.08% |
| Virtu KCG Holdings LLC | 45,720 | $4,018,000 | 0.05% |
| Jane Street Holding, LLC | 37,400 | $3,287,000 | 0.04% |
| IndexIQ Advisors LLC | 2,484 | $218,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,000 | $88,000 | 0.01% |
| PRIVATE TRUST CO NA | 190 | $17,000 | 0.01% |
| Jane Street Holding, LLC | 5,500 | $483,000 | 0.01% |