PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 14 filers reported holding PROSHARES TR II in Q4 2017. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Solstein Capital, LLC | 19,295 | $731,000 | 0.99% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 24,515 | $929,000 | 0.40% |
FLOW TRADERS U.S. LLC | 6,398 | $242,000 | 0.01% |
JANE STREET GROUP, LLC | 218,793 | $8,290,000 | 0.00% |
Tower Research Capital LLC (TRC) | 5,878 | $223,000 | 0.00% |
IMC-Chicago, LLC | 47,485 | $1,799,000 | 0.00% |
Citadel Advisors | 61,282 | $2,322,000 | 0.00% |
Cutler Group LLC / CA | 10,800 | $8,000 | 0.00% |
Cutler Group LLC / CA | 100 | $3,000 | 0.00% |
MORGAN STANLEY | 14,633 | $554,000 | 0.00% |