PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 20 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 34.44 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 236,898 | $7,626,000 | 0.38% |
| FLOW TRADERS U.S. LLC | 22,883 | $737,000 | 0.06% |
| IMC-Chicago, LLC | 53,488 | $1,722,000 | 0.00% |
| Laurel Wealth Advisors LLC | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | $753,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,550 | $1,659,000 | 0.00% |
| Hexagon Capital Partners LLC | 14 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $1,000 | 0.00% |
| BARCLAYS PLC | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,948 | $385,000 | 0.00% |