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 | $234,702 | -1.2% | 7,290 | -11.1% | 0.00% | – |
| Q2 2023 | $237,472 | -21.0% | 8,200 | -26.8% | 0.00% | – |
| Q1 2023 | $300,608 | -45.2% | 11,200 | -36.7% | 0.00% | – |
| Q4 2022 | $548,523 | -42.8% | 17,700 | -31.1% | 0.00% | – |
| Q3 2022 | $959,000 | -58.8% | 25,700 | -65.1% | 0.00% | – |
| Q2 2022 | $2,326,000 | +97.3% | 73,650 | +72.5% | 0.00% | – |
| Q1 2022 | $1,179,000 | -40.5% | 42,700 | -31.8% | 0.00% | – |
| Q4 2021 | $1,982,000 | +25.0% | 62,614 | +37.5% | 0.00% | – |
| Q3 2021 | $1,586,000 | -68.0% | 45,550 | -68.1% | 0.00% | – |
| Q2 2021 | $4,957,000 | +36.0% | 142,875 | +48.6% | 0.00% | – |
| Q1 2021 | $3,644,000 | -42.7% | 96,175 | -52.9% | 0.00% | – |
| Q4 2020 | $6,362,000 | +163.8% | 204,350 | +172.6% | 0.00% | – |
| Q3 2020 | $2,412,000 | +90.2% | 74,950 | +110.2% | 0.00% | – |
| Q2 2020 | $1,268,000 | +53.9% | 35,650 | +100.3% | 0.00% | – |
| Q1 2020 | $824,000 | +11.5% | 17,800 | +28.1% | 0.00% | – |
| Q4 2019 | $739,000 | -37.0% | 13,900 | -33.6% | 0.00% | – |
| Q3 2019 | $1,173,000 | -31.2% | 20,932 | -25.0% | 0.00% | – |
| Q2 2019 | $1,704,000 | +62.9% | 27,900 | +93.8% | 0.00% | – |
| Q1 2019 | $1,046,000 | -74.8% | 14,400 | -74.8% | 0.00% | -100.0% |
| Q4 2018 | $4,158,000 | +47.9% | 57,096 | +70.1% | 0.00% | 0.0% |
| Q3 2018 | $2,812,000 | -6.9% | 33,574 | -16.3% | 0.00% | 0.0% |
| Q2 2018 | $3,021,000 | -29.4% | 40,132 | -37.2% | 0.00% | -50.0% |
| Q1 2018 | $4,280,000 | -64.6% | 63,901 | -63.5% | 0.00% | -50.0% |
| Q4 2017 | $12,087,000 | +9.9% | 174,900 | +13.8% | 0.00% | 0.0% |
| Q3 2017 | $11,000,000 | +322.4% | 153,745 | +350.9% | 0.00% | +300.0% |
| Q2 2017 | $2,604,000 | +19.9% | 34,100 | +19.2% | 0.00% | 0.0% |
| Q1 2017 | $2,172,000 | -60.9% | 28,600 | -53.4% | 0.00% | -50.0% |
| Q4 2016 | $5,552,000 | +430.8% | 61,324 | +311.6% | 0.00% | – |
| Q3 2016 | $1,046,000 | -53.2% | 14,900 | -53.4% | 0.00% | -100.0% |
| Q2 2016 | $2,236,000 | +3.7% | 31,943 | +23.0% | 0.00% | 0.0% |
| Q1 2016 | $2,156,000 | -48.4% | 25,961 | -28.1% | 0.00% | 0.0% |
| Q4 2015 | $4,180,000 | -3.8% | 36,094 | -11.4% | 0.00% | -50.0% |
| Q3 2015 | $4,345,000 | -12.7% | 40,750 | -19.1% | 0.00% | 0.0% |
| Q2 2015 | $4,978,000 | -34.4% | 50,379 | -34.8% | 0.00% | -33.3% |
| Q1 2015 | $7,592,000 | -92.9% | 77,327 | -92.8% | 0.00% | -93.0% |
| Q4 2014 | $106,937,000 | -2.1% | 1,067,028 | -4.0% | 0.04% | +2.4% |
| Q3 2014 | $109,230,000 | +15.1% | 1,111,900 | -3.8% | 0.04% | +2.4% |
| Q2 2014 | $94,878,000 | -10.7% | 1,155,494 | -2.7% | 0.04% | -16.3% |
| Q1 2014 | $106,207,000 | -13.6% | 1,187,329 | +0.0% | 0.05% | -14.0% |
| Q4 2013 | $122,890,000 | +652.1% | 1,187,000 | +538.4% | 0.06% | +612.5% |
| Q3 2013 | $16,339,000 | -46.8% | 185,928 | -35.6% | 0.01% | -52.9% |
| Q2 2013 | $30,741,000 | – | 288,647 | – | 0.02% | – |
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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% |