PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 8 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 1.80 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,976,000 | -25.5% | 35,270 | -18.7% | 0.15% | -0.6% |
| Q2 2019 | $2,651,000 | +84.5% | 43,384 | +119.1% | 0.16% | +91.4% |
| Q1 2019 | $1,437,000 | -2.4% | 19,797 | -2.0% | 0.08% | +1.2% |
| Q4 2018 | $1,472,000 | -55.8% | 20,203 | -49.2% | 0.08% | -60.8% |
| Q3 2018 | $3,328,000 | -29.5% | 39,743 | -36.6% | 0.20% | -2.4% |
| Q2 2018 | $4,721,000 | +942.2% | 62,723 | +827.9% | 0.21% | +770.8% |
| Q1 2018 | $453,000 | -93.5% | 6,760 | -93.3% | 0.02% | -93.5% |
| Q4 2017 | $6,921,000 | +1444.9% | 100,154 | +1498.1% | 0.37% | +1568.2% |
| Q3 2017 | $448,000 | +2.8% | 6,267 | +9.7% | 0.02% | -63.3% |
| Q2 2017 | $436,000 | -87.3% | 5,712 | -84.9% | 0.06% | -83.6% |
| Q4 2016 | $3,431,000 | +209.9% | 37,894 | +140.2% | 0.36% | +92.1% |
| Q3 2016 | $1,107,000 | -76.6% | 15,779 | -61.3% | 0.19% | -71.8% |
| Q4 2015 | $4,726,000 | +2.5% | 40,800 | -5.6% | 0.67% | +12.5% |
| Q3 2015 | $4,609,000 | +98.0% | 43,220 | +83.5% | 0.60% | +187.5% |
| Q2 2015 | $2,328,000 | +78.0% | 23,553 | +76.9% | 0.21% | +44.4% |
| Q1 2015 | $1,308,000 | +2.3% | 13,318 | +4.4% | 0.14% | -8.3% |
| Q4 2014 | $1,279,000 | -78.4% | 12,757 | -82.3% | 0.16% | -79.8% |
| Q2 2014 | $5,934,000 | +933.8% | 72,265 | +1025.4% | 0.78% | +883.5% |
| Q1 2014 | $574,000 | +90.1% | 6,421 | +120.2% | 0.08% | +163.3% |
| Q4 2013 | $302,000 | -98.1% | 2,916 | -98.4% | 0.03% | -98.0% |
| Q3 2013 | $15,612,000 | +223.9% | 177,652 | +292.5% | 1.52% | +229.7% |
| Q2 2013 | $4,820,000 | – | 45,256 | – | 0.46% | – |
Download | ||||||
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% |