PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,286,609 | +78.6% | 39,963 | +60.7% | 0.00% | – |
| Q2 2023 | $720,235 | +48.2% | 24,870 | +37.3% | 0.00% | – |
| Q1 2023 | $486,064 | -67.8% | 18,110 | -62.8% | 0.00% | – |
| Q4 2022 | $1,510,577 | +53.5% | 48,744 | +84.9% | 0.00% | – |
| Q3 2022 | $984,000 | +46.9% | 26,365 | +24.2% | 0.00% | – |
| Q2 2022 | $670,000 | +208.8% | 21,233 | +169.8% | 0.00% | – |
| Q1 2022 | $217,000 | -39.9% | 7,869 | -31.0% | 0.00% | – |
| Q4 2021 | $361,000 | -74.6% | 11,400 | -72.1% | 0.00% | – |
| Q3 2021 | $1,422,000 | -61.8% | 40,850 | -61.9% | 0.00% | -100.0% |
| Q2 2021 | $3,721,000 | +3.3% | 107,258 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $3,603,000 | +9.6% | 95,082 | -9.9% | 0.00% | – |
| Q4 2020 | $3,286,000 | +276.4% | 105,487 | +289.3% | 0.00% | – |
| Q3 2020 | $873,000 | +45.3% | 27,100 | +60.4% | 0.00% | – |
| Q2 2020 | $601,000 | +77.8% | 16,900 | +131.5% | 0.00% | – |
| Q1 2020 | $338,000 | +47.6% | 7,300 | +69.8% | 0.00% | – |
| Q4 2019 | $229,000 | -57.4% | 4,300 | -55.2% | 0.00% | – |
| Q3 2019 | $538,000 | -12.8% | 9,600 | +12.9% | 0.00% | – |
| Q1 2019 | $617,000 | -51.6% | 8,500 | -51.4% | 0.00% | – |
| Q4 2018 | $1,275,000 | -15.5% | 17,500 | -2.8% | 0.00% | – |
| Q3 2018 | $1,508,000 | +69.8% | 18,000 | +52.5% | 0.00% | – |
| Q2 2018 | $888,000 | -62.2% | 11,800 | -66.4% | 0.00% | -100.0% |
| Q1 2018 | $2,352,000 | +34.5% | 35,124 | +38.8% | 0.00% | 0.0% |
| Q4 2017 | $1,749,000 | +57.7% | 25,300 | +63.2% | 0.00% | 0.0% |
| Q3 2017 | $1,109,000 | +120.0% | 15,500 | +134.8% | 0.00% | – |
| Q2 2017 | $504,000 | -46.0% | 6,600 | -46.3% | 0.00% | -100.0% |
| Q1 2017 | $934,000 | -46.8% | 12,300 | -36.6% | 0.00% | 0.0% |
| Q4 2016 | $1,757,000 | +131.8% | 19,402 | +79.6% | 0.00% | – |
| Q3 2016 | $758,000 | +225.3% | 10,800 | +225.0% | 0.00% | – |
| Q2 2016 | $233,000 | -19.7% | 3,323 | -4.9% | 0.00% | – |
| Q1 2016 | $290,000 | +974.1% | 3,494 | +1393.2% | 0.00% | – |
| Q4 2015 | $27,000 | -87.6% | 234 | -89.4% | 0.00% | – |
| Q2 2015 | $218,000 | -70.8% | 2,202 | -71.1% | 0.00% | -100.0% |
| Q1 2015 | $747,000 | +229.1% | 7,613 | +236.7% | 0.00% | – |
| Q4 2014 | $227,000 | +467.5% | 2,261 | +461.0% | 0.00% | – |
| Q3 2014 | $40,000 | +471.4% | 403 | +391.5% | 0.00% | – |
| Q2 2014 | $7,000 | -99.3% | 82 | -99.3% | 0.00% | -100.0% |
| Q1 2014 | $999,000 | – | 11,168 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 7,707 | $248 | 0.01% |
| Mutual Advisors, LLC | 6,905 | $222,306 | 0.01% |
| Cutler Group LLC / CA | 16,500 | $79 | 0.01% |
| ORG Partners LLC | 773 | $24,883 | 0.01% |
| Citadel Advisors | 13,000 | $418,535 | 0.00% |
| Citadel Advisors | 1,000 | $32,195 | 0.00% |
| Citadel Advisors | 25,963 | $835,879 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,290 | $234,702 | 0.00% |
| Hexagon Capital Partners LLC | 4 | $129 | 0.00% |
| Cutler Group LLC / CA | 2,000 | $0 | 0.00% |