PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 7 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| Solstein Capital, LLC | 19,295 | $731,000 | 0.99% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 24,515 | $929,000 | 0.40% |
| FLOW TRADERS U.S. LLC | 6,398 | $242,000 | 0.01% |
| JANE STREET GROUP, LLC | 218,793 | $8,290,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,878 | $223,000 | 0.00% |
| IMC-Chicago, LLC | 47,485 | $1,799,000 | 0.00% |
| Citadel Advisors | 61,282 | $2,322,000 | 0.00% |
| Cutler Group LLC / CA | 10,800 | $8,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $3,000 | 0.00% |
| MORGAN STANLEY | 14,633 | $554,000 | 0.00% |