PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 17 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 13.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $794,440,000 | – | 8,087 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 27,154 | $2,074,000 | 0.08% |
| Virtu Financial LLC | 5,712 | $436,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 4,749 | $363,000 | 0.03% |
| Virtu KCG Holdings LLC | 3,536 | $270,000 | 0.01% |
| Cutler Group LLC / CA | 2,200 | $168,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,045 | $996,000 | 0.00% |
| SIMPLEX TRADING, LLC | 728 | $55,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,900 | $527,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,000 | $380,000 | 0.00% |
| AlphaMark Advisors, LLC | 25 | $2,000 | 0.00% |