PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.05 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% | – |
Download | ||||||
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% |