PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 2.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,854 | -81.3% | 1,300 | -83.2% | 0.00% | – |
| Q2 2023 | $224,237 | +163.8% | 7,743 | +187.4% | 0.00% | – |
| Q2 2022 | $85,000 | -38.4% | 2,694 | -38.2% | 0.00% | – |
| Q4 2021 | $138,000 | +228.6% | 4,358 | +260.5% | 0.00% | – |
| Q3 2021 | $42,000 | -66.1% | 1,209 | -66.2% | 0.00% | – |
| Q2 2021 | $124,000 | +53.1% | 3,578 | +68.0% | 0.00% | – |
| Q1 2021 | $81,000 | +68.8% | 2,130 | +43.0% | 0.00% | – |
| Q3 2020 | $48,000 | -5.9% | 1,489 | +56.6% | 0.00% | – |
| Q4 2019 | $51,000 | +121.7% | 951 | +195.3% | 0.00% | – |
| Q1 2019 | $23,000 | +53.3% | 322 | +51.9% | 0.00% | – |
| Q4 2018 | $15,000 | -86.8% | 212 | -86.0% | 0.00% | – |
| Q2 2018 | $114,000 | +1528.6% | 1,513 | +1459.8% | 0.00% | – |
| Q1 2018 | $7,000 | -58.8% | 97 | -59.4% | 0.00% | – |
| Q4 2017 | $17,000 | -67.3% | 239 | -67.1% | 0.00% | – |
| Q3 2017 | $52,000 | -36.6% | 726 | -32.5% | 0.00% | – |
| Q2 2017 | $82,000 | -37.9% | 1,076 | -38.2% | 0.00% | – |
| Q1 2017 | $132,000 | +127.6% | 1,740 | +108.4% | 0.00% | – |
| Q2 2016 | $58,000 | +123.1% | 835 | +167.6% | 0.00% | – |
| Q1 2016 | $26,000 | -83.3% | 312 | -76.9% | 0.00% | – |
| Q4 2015 | $156,000 | +21.9% | 1,350 | +12.4% | 0.00% | – |
| Q3 2015 | $128,000 | +100.0% | 1,201 | +85.1% | 0.00% | – |
| Q2 2015 | $64,000 | -68.6% | 649 | -68.8% | 0.00% | – |
| Q1 2015 | $204,000 | +580.0% | 2,081 | +593.7% | 0.00% | – |
| Q4 2014 | $30,000 | – | 300 | – | 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% |