PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 14 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $71 | +1320.0% | 2,663 | +1543.8% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 162 | -97.9% | 0.00% | – |
| Q3 2022 | $283,000 | -66.7% | 7,610 | -75.3% | 0.00% | -100.0% |
| Q1 2022 | $849,000 | – | 30,769 | +1025533.3% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| Q1 2020 | $45,000 | -22.4% | 993 | +4.0% | 0.00% | – |
| Q2 2019 | $58,000 | +28.9% | 955 | +59.2% | 0.00% | – |
| Q2 2018 | $45,000 | +164.7% | 600 | +128.1% | 0.00% | -100.0% |
| Q1 2018 | $17,000 | -98.3% | 263 | -98.1% | 0.00% | -97.6% |
| Q4 2017 | $973,000 | +1669.1% | 14,080 | +1834.1% | 0.04% | +2000.0% |
| Q2 2017 | $55,000 | +587.5% | 728 | +650.5% | 0.00% | +100.0% |
| Q1 2016 | $8,000 | -91.8% | 97 | -88.6% | 0.00% | -87.5% |
| Q4 2015 | $98,000 | +50.8% | 852 | +39.2% | 0.01% | +60.0% |
| Q3 2015 | $65,000 | +364.3% | 612 | +305.3% | 0.01% | +400.0% |
| Q2 2015 | $14,000 | +100.0% | 151 | +88.8% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 177,652 | $15,612,000 | 1.52% |
| FLOW TRADERS U.S. LLC | 12,972 | $1,139,000 | 0.18% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,850 | $866,000 | 0.16% |
| NOMURA HOLDINGS INC | 150,370 | $13,189,000 | 0.08% |
| Virtu KCG Holdings LLC | 45,720 | $4,018,000 | 0.05% |
| Jane Street Holding, LLC | 37,400 | $3,287,000 | 0.04% |
| IndexIQ Advisors LLC | 2,484 | $218,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,000 | $88,000 | 0.01% |
| PRIVATE TRUST CO NA | 190 | $17,000 | 0.01% |
| Jane Street Holding, LLC | 5,500 | $483,000 | 0.01% |