PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 20 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 11.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $270,000 | -12.1% | 3,536 | +4.3% | 0.01% | -12.5% |
| Q4 2016 | $307,000 | +8.5% | 3,389 | -16.1% | 0.01% | +33.3% |
| Q2 2016 | $283,000 | +1.1% | 4,038 | +53.8% | 0.01% | +20.0% |
| Q3 2015 | $280,000 | -12.5% | 2,625 | -19.0% | 0.01% | -16.7% |
| Q2 2015 | $320,000 | -73.4% | 3,241 | -73.5% | 0.01% | -75.0% |
| Q1 2015 | $1,202,000 | +456.5% | 12,242 | +457.0% | 0.02% | +500.0% |
| Q3 2014 | $216,000 | -18.8% | 2,198 | -32.2% | 0.00% | 0.0% |
| Q2 2014 | $266,000 | -91.8% | 3,244 | -91.1% | 0.00% | -90.2% |
| Q1 2014 | $3,255,000 | +359.1% | 36,386 | +431.6% | 0.04% | +412.5% |
| Q4 2013 | $709,000 | -82.4% | 6,845 | -85.0% | 0.01% | -84.3% |
| Q3 2013 | $4,018,000 | – | 45,720 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | $947,000 | 0.16% |
| CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | $254,000 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,300 | $115,156,000 | 0.05% |
| Virtu Financial LLC | 2,916 | $302,000 | 0.03% |
| Jane Street Holding, LLC | 13,800 | $1,429,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 1,545 | $160,000 | 0.02% |
| IndexIQ Advisors LLC | 1,274 | $132,000 | 0.01% |
| Virtu KCG Holdings LLC | 6,845 | $709,000 | 0.01% |
| Jane Street Holding, LLC | 5,500 | $569,000 | 0.01% |
| Jane Street Holding, LLC | 3,327 | $344,000 | 0.01% |