PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $885,104 | -37.3% | 30,563 | -41.9% | 0.00% | -50.0% |
| Q1 2023 | $1,412,005 | +115.2% | 52,609 | +153.2% | 0.00% | +100.0% |
| Q2 2022 | $656,000 | -82.2% | 20,775 | -84.4% | 0.00% | -75.0% |
| Q1 2022 | $3,679,000 | +65.0% | 133,276 | +89.2% | 0.00% | +100.0% |
| Q4 2021 | $2,230,000 | +2.3% | 70,447 | +12.1% | 0.00% | -33.3% |
| Q2 2021 | $2,180,000 | +21.2% | 62,845 | +32.3% | 0.00% | 0.0% |
| Q1 2021 | $1,799,000 | +9.2% | 47,485 | -10.3% | 0.00% | +50.0% |
| Q4 2020 | $1,648,000 | -4.3% | 52,932 | -1.0% | 0.00% | -33.3% |
| Q3 2020 | $1,722,000 | +59.1% | 53,488 | +75.8% | 0.00% | +50.0% |
| Q2 2020 | $1,082,000 | +60.1% | 30,431 | +139.4% | 0.00% | 0.0% |
| Q4 2019 | $676,000 | -48.6% | 12,712 | -41.0% | 0.00% | -50.0% |
| Q2 2019 | $1,316,000 | +60.9% | 21,536 | +91.2% | 0.00% | +33.3% |
| Q1 2019 | $818,000 | – | 11,265 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 24,748 | $1,879,000 | 0.16% |
| Timber Hill LLC | 32,281 | $2,451,000 | 0.02% |
| JANE STREET GROUP, LLC | 52,100 | $3,956,000 | 0.02% |
| Cutler Group LLC / CA | 4,850 | $368,000 | 0.02% |
| JANE STREET GROUP, LLC | 38,068 | $2,891,000 | 0.01% |
| AlphaMark Advisors, LLC | 25 | $2,000 | 0.00% |
| Citadel Advisors | 7,900 | $600,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | $1,906,000 | 0.00% |
| IndexIQ Advisors LLC | 355 | $25,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,900 | $296,000 | 0.00% |