PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248 | -100.0% | 7,707 | -62.9% | 0.01% | -71.4% |
| Q3 2022 | $776,000 | +143.3% | 20,797 | +106.2% | 0.04% | +147.1% |
| Q2 2022 | $319,000 | -68.6% | 10,086 | -65.4% | 0.02% | -58.5% |
| Q3 2021 | $1,016,000 | +138.5% | 29,187 | +137.7% | 0.04% | +95.2% |
| Q2 2021 | $426,000 | +76.0% | 12,278 | +91.9% | 0.02% | +61.5% |
| Q1 2021 | $242,000 | -67.2% | 6,398 | -72.0% | 0.01% | -76.4% |
| Q3 2020 | $737,000 | -37.4% | 22,883 | -30.9% | 0.06% | -40.9% |
| Q2 2020 | $1,178,000 | +353.1% | 33,110 | +578.9% | 0.09% | +322.7% |
| Q4 2019 | $260,000 | -4.4% | 4,877 | +30.0% | 0.02% | +37.5% |
| Q1 2019 | $272,000 | +0.7% | 3,752 | +1.4% | 0.02% | 0.0% |
| Q4 2018 | $270,000 | -54.0% | 3,702 | -47.2% | 0.02% | -76.5% |
| Q3 2018 | $587,000 | -78.1% | 7,008 | -80.3% | 0.07% | -73.8% |
| Q2 2018 | $2,679,000 | +592.2% | 35,535 | +515.8% | 0.26% | +766.7% |
| Q1 2018 | $387,000 | +34.4% | 5,771 | +43.6% | 0.03% | -3.2% |
| Q3 2017 | $288,000 | -20.7% | 4,020 | -15.4% | 0.03% | +10.7% |
| Q2 2017 | $363,000 | -80.7% | 4,749 | -80.8% | 0.03% | -82.1% |
| Q1 2017 | $1,879,000 | +84.8% | 24,748 | +120.2% | 0.16% | +151.6% |
| Q4 2016 | $1,017,000 | +247.1% | 11,237 | +169.5% | 0.06% | +129.6% |
| Q3 2016 | $293,000 | +280.5% | 4,170 | +279.8% | 0.03% | +285.7% |
| Q2 2016 | $77,000 | -48.0% | 1,098 | -38.6% | 0.01% | -53.3% |
| Q1 2016 | $148,000 | -70.3% | 1,788 | -58.5% | 0.02% | -82.8% |
| Q4 2015 | $499,000 | -22.3% | 4,309 | -28.5% | 0.09% | -46.6% |
| Q3 2015 | $642,000 | +47.2% | 6,024 | +36.5% | 0.16% | +94.0% |
| Q2 2015 | $436,000 | -43.7% | 4,412 | -44.1% | 0.08% | -48.1% |
| Q1 2015 | $774,000 | -11.2% | 7,886 | -9.3% | 0.16% | +65.3% |
| Q4 2014 | $872,000 | +2906.9% | 8,698 | +2828.6% | 0.10% | +2350.0% |
| Q3 2014 | $29,000 | -25.6% | 297 | -37.1% | 0.00% | -42.9% |
| Q2 2014 | $39,000 | -75.6% | 472 | -69.4% | 0.01% | -61.1% |
| Q4 2013 | $160,000 | -86.0% | 1,545 | -88.1% | 0.02% | -90.0% |
| Q3 2013 | $1,139,000 | -40.2% | 12,972 | -27.5% | 0.18% | -68.8% |
| Q2 2013 | $1,905,000 | – | 17,890 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 236,898 | $7,626,000 | 0.38% |
| FLOW TRADERS U.S. LLC | 22,883 | $737,000 | 0.06% |
| IMC-Chicago, LLC | 53,488 | $1,722,000 | 0.00% |
| Laurel Wealth Advisors LLC | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | $753,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,550 | $1,659,000 | 0.00% |
| Hexagon Capital Partners LLC | 14 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $1,000 | 0.00% |
| BARCLAYS PLC | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,948 | $385,000 | 0.00% |