PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 24 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $520,000 | -74.9% | 7,274 | -73.2% | 0.05% | -38.5% |
| Q2 2017 | $2,074,000 | -15.4% | 27,154 | -15.9% | 0.08% | +333.3% |
| Q1 2017 | $2,451,000 | +230.3% | 32,281 | +293.7% | 0.02% | +500.0% |
| Q4 2016 | $742,000 | +87.4% | 8,200 | +45.2% | 0.00% | +50.0% |
| Q3 2016 | $396,000 | -67.7% | 5,646 | -53.8% | 0.00% | -60.0% |
| Q4 2014 | $1,225,000 | -13.9% | 12,222 | -15.7% | 0.01% | -16.7% |
| Q3 2014 | $1,423,000 | +19.5% | 14,490 | -0.1% | 0.01% | +20.0% |
| Q2 2014 | $1,191,000 | +1.5% | 14,500 | +10.5% | 0.01% | 0.0% |
| Q1 2014 | $1,173,000 | +9.5% | 13,118 | +26.8% | 0.01% | +25.0% |
| Q4 2013 | $1,071,000 | -15.9% | 10,347 | -28.6% | 0.00% | 0.0% |
| Q3 2013 | $1,273,000 | +116.1% | 14,486 | +162.0% | 0.00% | +100.0% |
| Q2 2013 | $589,000 | – | 5,528 | – | 0.00% | – |
Download | ||||||
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% |