PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,665 | -27.4% | 25,770 | -34.7% | 0.00% | – |
| Q2 2023 | $1,142,327 | +53.7% | 39,445 | +42.5% | 0.00% | – |
| Q1 2023 | $743,189 | -59.1% | 27,690 | -52.8% | 0.00% | -100.0% |
| Q4 2022 | $1,817,780 | +190.4% | 58,657 | +249.6% | 0.00% | – |
| Q3 2022 | $626,000 | -75.4% | 16,776 | -81.8% | 0.00% | -100.0% |
| Q1 2022 | $2,541,000 | -43.5% | 92,032 | -35.2% | 0.00% | 0.0% |
| Q4 2021 | $4,496,000 | +446.3% | 142,030 | +500.9% | 0.00% | – |
| Q3 2021 | $823,000 | -67.9% | 23,635 | -68.0% | 0.00% | -100.0% |
| Q2 2021 | $2,563,000 | -69.1% | 73,873 | -66.2% | 0.00% | -75.0% |
| Q1 2021 | $8,290,000 | +2700.7% | 218,793 | +2199.9% | 0.00% | – |
| Q4 2020 | $296,000 | -23.1% | 9,513 | -20.4% | 0.00% | – |
| Q3 2020 | $385,000 | -53.6% | 11,948 | -48.8% | 0.00% | -100.0% |
| Q2 2020 | $830,000 | -54.0% | 23,325 | -40.2% | 0.00% | -50.0% |
| Q1 2020 | $1,805,000 | +156.0% | 39,010 | +301.8% | 0.00% | +100.0% |
| Q1 2019 | $705,000 | -60.5% | 9,710 | -60.3% | 0.00% | -75.0% |
| Q4 2018 | $1,784,000 | -72.7% | 24,489 | -68.6% | 0.00% | -69.2% |
| Q3 2018 | $6,541,000 | +524.7% | 78,105 | +462.1% | 0.01% | +550.0% |
| Q2 2018 | $1,047,000 | -84.4% | 13,894 | -86.1% | 0.00% | -88.2% |
| Q1 2018 | $6,715,000 | +193.7% | 100,258 | +203.1% | 0.02% | +142.9% |
| Q4 2017 | $2,286,000 | -10.2% | 33,076 | -7.1% | 0.01% | -12.5% |
| Q3 2017 | $2,546,000 | +67.2% | 35,595 | +78.5% | 0.01% | +60.0% |
| Q2 2017 | $1,523,000 | -78.7% | 19,945 | -78.8% | 0.01% | -84.4% |
| Q1 2017 | $7,143,000 | -4.3% | 94,068 | +14.1% | 0.03% | 0.0% |
| Q4 2016 | $7,462,000 | +151.9% | 82,416 | +95.3% | 0.03% | +128.6% |
| Q3 2016 | $2,962,000 | +169.5% | 42,200 | +168.8% | 0.01% | +180.0% |
| Q2 2016 | $1,099,000 | +103.5% | 15,700 | +141.5% | 0.01% | +66.7% |
| Q1 2016 | $540,000 | -81.9% | 6,500 | -74.7% | 0.00% | -84.2% |
| Q4 2015 | $2,978,000 | +89.4% | 25,712 | +74.4% | 0.02% | +90.0% |
| Q3 2015 | $1,572,000 | +141.8% | 14,742 | +124.1% | 0.01% | +150.0% |
| Q2 2015 | $650,000 | +89.0% | 6,577 | +87.9% | 0.00% | +33.3% |
| Q1 2015 | $344,000 | -82.5% | 3,500 | -82.2% | 0.00% | -80.0% |
| Q4 2014 | $1,971,000 | +473.0% | 19,659 | +461.7% | 0.02% | +275.0% |
| Q3 2014 | $344,000 | -86.7% | 3,500 | -87.8% | 0.00% | -86.2% |
| Q1 2014 | $2,577,000 | – | 28,800 | – | 0.03% | – |
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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% |