PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 16 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 20.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -83.3% | 22 | -84.1% | 0.00% | – |
| Q1 2014 | $12,000 | -95.4% | 138 | -94.5% | 0.00% | – |
| Q4 2013 | $259,000 | +15.1% | 2,500 | -2.5% | 0.00% | – |
| Q3 2013 | $225,000 | -75.4% | 2,563 | -70.2% | 0.00% | – |
| Q2 2013 | $915,000 | – | 8,593 | – | 0.00% | – |
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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% |