PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82 | +3.8% | 18,600 | -15.8% | 0.01% | -27.3% |
| Q2 2023 | $79 | +1480.0% | 22,100 | +1200.0% | 0.01% | +1000.0% |
| Q1 2023 | $5 | -16.7% | 1,700 | -67.3% | 0.00% | – |
| Q4 2022 | $6 | -100.0% | 5,200 | -74.7% | 0.00% | -100.0% |
| Q3 2022 | $85,000 | +25.0% | 20,526 | +154.6% | 0.01% | +20.0% |
| Q2 2022 | $68,000 | -45.2% | 8,063 | -35.0% | 0.01% | -16.7% |
| Q1 2022 | $124,000 | +14.8% | 12,399 | +1.5% | 0.01% | +20.0% |
| Q4 2021 | $108,000 | -10.0% | 12,220 | +2.7% | 0.01% | -16.7% |
| Q3 2021 | $120,000 | +1614.3% | 11,900 | -24.2% | 0.01% | – |
| Q2 2021 | $7,000 | -36.4% | 15,700 | +44.0% | 0.00% | – |
| Q1 2021 | $11,000 | +1000.0% | 10,900 | +10800.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 100 | -87.5% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 800 | -27.3% | 0.00% | – |
| Q4 2019 | $1,000 | -75.0% | 1,100 | +22.2% | 0.00% | – |
| Q3 2019 | $4,000 | -66.7% | 900 | +352.3% | 0.00% | -100.0% |
| Q2 2019 | $12,000 | +300.0% | 199 | -80.1% | 0.00% | – |
| Q1 2019 | $3,000 | -57.1% | 1,000 | +910.1% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -91.1% | 99 | -98.9% | 0.00% | -83.3% |
| Q3 2018 | $79,000 | +146.9% | 9,400 | -61.0% | 0.01% | +200.0% |
| Q2 2018 | $32,000 | -71.2% | 24,100 | -19.9% | 0.00% | -80.0% |
| Q1 2018 | $111,000 | +270.0% | 30,100 | +258.3% | 0.01% | +900.0% |
| Q4 2017 | $30,000 | -96.4% | 8,400 | -65.1% | 0.00% | -96.8% |
| Q3 2017 | $838,000 | +304.8% | 24,072 | +17.4% | 0.03% | +342.9% |
| Q2 2017 | $207,000 | -44.2% | 20,500 | +233.3% | 0.01% | -53.3% |
| Q1 2017 | $371,000 | +326.4% | 6,150 | -60.5% | 0.02% | +400.0% |
| Q4 2016 | $87,000 | -40.0% | 15,550 | +331.9% | 0.00% | -50.0% |
| Q3 2016 | $145,000 | +1971.4% | 3,600 | +1700.0% | 0.01% | – |
| Q2 2016 | $7,000 | +250.0% | 200 | -86.7% | 0.00% | – |
| Q1 2016 | $2,000 | -83.3% | 1,500 | +275.0% | 0.00% | -100.0% |
| Q4 2015 | $12,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 7,707 | $248 | 0.01% |
| Mutual Advisors, LLC | 6,905 | $222,306 | 0.01% |
| Cutler Group LLC / CA | 16,500 | $79 | 0.01% |
| ORG Partners LLC | 773 | $24,883 | 0.01% |
| Citadel Advisors | 13,000 | $418,535 | 0.00% |
| Citadel Advisors | 1,000 | $32,195 | 0.00% |
| Citadel Advisors | 25,963 | $835,879 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,290 | $234,702 | 0.00% |
| Hexagon Capital Partners LLC | 4 | $129 | 0.00% |
| Cutler Group LLC / CA | 2,000 | $0 | 0.00% |