PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 17 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 13.05 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | $947,000 | 0.16% |
CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | $254,000 | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,300 | $115,156,000 | 0.05% |
Virtu Financial LLC | 2,916 | $302,000 | 0.03% |
Jane Street Holding, LLC | 13,800 | $1,429,000 | 0.02% |
FLOW TRADERS U.S. LLC | 1,545 | $160,000 | 0.02% |
IndexIQ Advisors LLC | 1,274 | $132,000 | 0.01% |
Virtu KCG Holdings LLC | 6,845 | $709,000 | 0.01% |
Jane Street Holding, LLC | 5,500 | $569,000 | 0.01% |
Jane Street Holding, LLC | 3,327 | $344,000 | 0.01% |