SEI INVESTMENTS CO - PROSHARES TR II ownership

PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 12 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2019$14,000
-6.7%
277
+37.8%
0.00%
Q1 2017$15,000
+114.3%
201
+157.7%
0.00%
Q4 2016$7,000
-82.1%
78
-85.8%
0.00%
Q2 2016$39,000
+3800.0%
549
+7742.9%
0.00%
Q1 2016$1,000
-90.0%
7
-91.8%
0.00%
Q4 2015$10,00085
+8400.0%
0.00%
Q3 2015$01
-66.7%
0.00%
Q2 2015$030.00%
Other shareholders
PROSHARES TR II shareholders Q2 2019
NameSharesValueWeighting ↓
Sowell Financial Services LLC 110,320$4,115,0000.42%
FLOW TRADERS U.S. LLC 20,797$776,0000.04%
Cambridge Investment Research Advisors, Inc. 44,639$1,665,0000.01%
Cutler Group LLC / CA 1,126$41,0000.00%
Cutler Group LLC / CA 13,200$37,0000.00%
Citadel Advisors 20,500$765,0000.00%
Citadel Advisors 5,865$219,0000.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,700$959,0000.00%
SIMPLEX TRADING, LLC 7,610$283,0000.00%
Hexagon Capital Partners LLC 4$00.00%
View complete list of PROSHARES TR II shareholders