PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | +11.2% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $116 | +8.4% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $107 | -13.7% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $124 | – | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | -71.4% | 0.00% | – |
| Q4 2020 | $0 | – | 14 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 14 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 236,898 | $7,626,000 | 0.38% |
| FLOW TRADERS U.S. LLC | 22,883 | $737,000 | 0.06% |
| IMC-Chicago, LLC | 53,488 | $1,722,000 | 0.00% |
| Laurel Wealth Advisors LLC | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,400 | $753,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,550 | $1,659,000 | 0.00% |
| Hexagon Capital Partners LLC | 14 | $0 | 0.00% |
| Cutler Group LLC / CA | 100 | $1,000 | 0.00% |
| BARCLAYS PLC | 100 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 11,948 | $385,000 | 0.00% |