PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.04 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 ↓ |
|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | $818,000 | 0.14% |
| Seamans Capital Management, LLC | 800 | $72,000 | 0.10% |
| Jump Trading, LLC | 21,050 | $1,883,000 | 0.09% |
| Virtu Financial LLC | 6,421 | $574,000 | 0.08% |
| CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | $219,000 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,400 | $99,862,000 | 0.05% |
| Virtu KCG Holdings LLC | 36,386 | $3,255,000 | 0.04% |
| JANE STREET GROUP, LLC | 26,100 | $2,335,000 | 0.03% |
| Timber Hill LLC | 13,118 | $1,173,000 | 0.01% |
| JANE STREET GROUP, LLC | 2,700 | $242,000 | 0.00% |