PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 15 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | – | 25 | – | 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% |