PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $156,000 | +160.0% | 3,060 | +211.3% | 0.01% | +200.0% |
| Q2 2019 | $60,000 | -21.1% | 983 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $76,000 | +204.0% | 1,048 | +195.2% | 0.00% | +100.0% |
| Q1 2017 | $25,000 | -91.6% | 355 | -90.0% | 0.00% | -94.1% |
| Q2 2016 | $296,000 | +1.7% | 3,560 | +1.5% | 0.02% | -10.5% |
| Q1 2016 | $291,000 | +731.4% | 3,507 | +1072.9% | 0.02% | +850.0% |
| Q4 2015 | $35,000 | +133.3% | 299 | +107.6% | 0.00% | +100.0% |
| Q3 2015 | $15,000 | -85.0% | 144 | -85.8% | 0.00% | -83.3% |
| Q2 2015 | $100,000 | +1566.7% | 1,011 | +455.5% | 0.01% | – |
| Q1 2015 | $6,000 | -33.3% | 182 | +100.0% | 0.00% | -100.0% |
| Q4 2014 | $9,000 | – | 91 | +2175.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 4 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $132,000 | -39.4% | 1,274 | -48.7% | 0.01% | -44.0% |
| Q3 2013 | $218,000 | -5.2% | 2,484 | +15.3% | 0.02% | -13.8% |
| Q2 2013 | $230,000 | – | 2,155 | – | 0.03% | – |
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% |