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 | $6 | +200.0% | 164 | +100.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -33.3% | 82 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 82 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 82 | -50.0% | 0.00% | – |
| Q4 2021 | $6,000 | +100.0% | 164 | +100.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -50.0% | 82 | -58.6% | 0.00% | – |
| Q4 2020 | $6,000 | +100.0% | 198 | +98.0% | 0.00% | – |
| Q3 2020 | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -97.2% | 100 | -96.8% | 0.00% | – |
| Q1 2020 | $143,000 | +2760.0% | 3,100 | +3000.0% | 0.00% | – |
| Q4 2019 | $5,000 | -80.0% | 100 | -77.3% | 0.00% | – |
| Q3 2019 | $25,000 | -83.3% | 441 | -82.0% | 0.00% | – |
| Q2 2019 | $150,000 | +4900.0% | 2,445 | +5333.3% | 0.00% | – |
| Q1 2019 | $3,000 | -98.6% | 45 | -98.4% | 0.00% | – |
| Q4 2018 | $209,000 | +1206.2% | 2,871 | +1335.5% | 0.00% | – |
| Q3 2018 | $16,000 | -82.8% | 200 | -83.8% | 0.00% | – |
| Q2 2018 | $93,000 | -93.7% | 1,233 | -94.4% | 0.00% | -100.0% |
| Q1 2018 | $1,480,000 | -18.6% | 22,100 | -16.0% | 0.00% | 0.0% |
| Q4 2017 | $1,818,000 | +9.5% | 26,300 | +13.4% | 0.00% | -50.0% |
| Q3 2017 | $1,660,000 | +5254.8% | 23,200 | +5700.0% | 0.00% | – |
| Q2 2017 | $31,000 | +287.5% | 400 | +300.0% | 0.00% | – |
| Q1 2017 | $8,000 | -93.2% | 100 | -92.3% | 0.00% | – |
| Q4 2016 | $118,000 | +1585.7% | 1,306 | +1206.0% | 0.00% | – |
| Q3 2016 | $7,000 | +75.0% | 100 | +56.2% | 0.00% | – |
| Q2 2016 | $4,000 | -96.8% | 64 | -95.7% | 0.00% | – |
| Q1 2016 | $125,000 | -85.6% | 1,500 | -80.2% | 0.00% | – |
| Q4 2015 | $870,000 | -33.8% | 7,564 | -39.0% | 0.00% | -100.0% |
| Q3 2015 | $1,315,000 | +68.6% | 12,406 | +55.9% | 0.00% | – |
| Q2 2015 | $780,000 | -25.2% | 7,960 | -25.2% | 0.00% | -100.0% |
| Q1 2015 | $1,043,000 | -7.7% | 10,643 | -5.8% | 0.00% | 0.0% |
| Q4 2014 | $1,130,000 | -16.4% | 11,300 | -18.1% | 0.00% | 0.0% |
| Q3 2014 | $1,352,000 | -11.3% | 13,800 | -25.8% | 0.00% | 0.0% |
| Q2 2014 | $1,525,000 | -32.0% | 18,600 | -26.2% | 0.00% | -50.0% |
| Q1 2014 | $2,242,000 | +6.2% | 25,200 | +22.9% | 0.00% | 0.0% |
| Q4 2013 | $2,112,000 | +6.9% | 20,500 | -9.7% | 0.00% | 0.0% |
| Q3 2013 | $1,975,000 | -48.2% | 22,700 | -36.6% | 0.00% | -60.0% |
| Q2 2013 | $3,812,000 | – | 35,794 | – | 0.01% | – |
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% |