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 ↓ |
|---|---|---|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,150 | $947,000 | 0.16% |
| CYPRESS CAPITAL MANAGEMENT LLC | 2,450 | $254,000 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,300 | $115,156,000 | 0.05% |
| Virtu Financial LLC | 2,916 | $302,000 | 0.03% |
| Jane Street Holding, LLC | 13,800 | $1,429,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 1,545 | $160,000 | 0.02% |
| IndexIQ Advisors LLC | 1,274 | $132,000 | 0.01% |
| Virtu KCG Holdings LLC | 6,845 | $709,000 | 0.01% |
| Jane Street Holding, LLC | 5,500 | $569,000 | 0.01% |
| Jane Street Holding, LLC | 3,327 | $344,000 | 0.01% |