PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395.
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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 24,748 | $1,879,000 | 0.16% |
| Timber Hill LLC | 32,281 | $2,451,000 | 0.02% |
| JANE STREET GROUP, LLC | 52,100 | $3,956,000 | 0.02% |
| Cutler Group LLC / CA | 4,850 | $368,000 | 0.02% |
| JANE STREET GROUP, LLC | 38,068 | $2,891,000 | 0.01% |
| AlphaMark Advisors, LLC | 25 | $2,000 | 0.00% |
| Citadel Advisors | 7,900 | $600,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | $1,906,000 | 0.00% |
| IndexIQ Advisors LLC | 355 | $25,000 | 0.00% |
| JANE STREET GROUP, LLC | 3,900 | $296,000 | 0.00% |