PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 11 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,189 | -48.5% | 1,093 | -53.7% | 0.00% | – |
| Q2 2023 | $68,374 | +79.0% | 2,361 | +65.9% | 0.00% | – |
| Q1 2023 | $38,193 | -53.4% | 1,423 | -46.1% | 0.00% | – |
| Q4 2022 | $81,876 | +354.9% | 2,642 | +363.5% | 0.00% | – |
| Q2 2022 | $18,000 | -47.1% | 570 | -53.5% | 0.00% | – |
| Q1 2022 | $34,000 | +47.8% | 1,225 | +65.5% | 0.00% | – |
| Q4 2021 | $23,000 | +21.1% | 740 | +37.0% | 0.00% | – |
| Q3 2021 | $19,000 | -95.9% | 540 | -96.0% | 0.00% | – |
| Q2 2021 | $467,000 | -15.7% | 13,448 | -8.1% | 0.00% | – |
| Q1 2021 | $554,000 | +197.8% | 14,633 | +145.7% | 0.00% | – |
| Q4 2020 | $186,000 | +1330.8% | 5,955 | +1359.6% | 0.00% | – |
| Q3 2020 | $13,000 | -66.7% | 408 | -62.6% | 0.00% | – |
| Q2 2020 | $39,000 | -54.7% | 1,091 | -41.6% | 0.00% | – |
| Q1 2020 | $86,000 | +514.3% | 1,867 | +635.0% | 0.00% | – |
| Q4 2019 | $14,000 | +250.0% | 254 | +268.1% | 0.00% | – |
| Q3 2019 | $4,000 | -77.8% | 69 | -77.0% | 0.00% | – |
| Q2 2019 | $18,000 | +125.0% | 300 | +180.4% | 0.00% | – |
| Q1 2019 | $8,000 | -38.5% | 107 | -41.8% | 0.00% | – |
| Q4 2018 | $13,000 | -63.9% | 184 | -56.9% | 0.00% | – |
| Q3 2018 | $36,000 | -42.9% | 427 | -49.5% | 0.00% | – |
| Q2 2018 | $63,000 | +31.2% | 845 | +19.4% | 0.00% | – |
| Q1 2018 | $48,000 | -73.3% | 708 | -72.9% | 0.00% | – |
| Q4 2017 | $180,000 | +1025.0% | 2,608 | +1101.8% | 0.00% | – |
| Q3 2017 | $16,000 | -93.2% | 217 | -92.9% | 0.00% | – |
| Q2 2017 | $234,000 | +277.4% | 3,072 | +269.2% | 0.00% | – |
| Q1 2017 | $62,000 | -81.0% | 832 | -76.9% | 0.00% | – |
| Q4 2016 | $326,000 | +443.3% | 3,606 | +316.4% | 0.00% | – |
| Q3 2016 | $60,000 | -67.6% | 866 | -67.3% | 0.00% | – |
| Q2 2016 | $185,000 | 0.0% | 2,649 | +19.6% | 0.00% | – |
| Q1 2016 | $185,000 | +31.2% | 2,215 | +82.0% | 0.00% | – |
| Q4 2015 | $141,000 | -12.4% | 1,217 | -19.5% | 0.00% | – |
| Q3 2015 | $161,000 | -67.5% | 1,512 | -69.9% | 0.00% | – |
| Q2 2015 | $496,000 | +104.1% | 5,021 | +102.5% | 0.00% | – |
| Q1 2015 | $243,000 | -35.7% | 2,479 | -34.3% | 0.00% | – |
| Q4 2014 | $378,000 | +157.1% | 3,772 | +152.3% | 0.00% | – |
| Q3 2014 | $147,000 | +51.5% | 1,495 | +27.1% | 0.00% | – |
| Q2 2014 | $97,000 | -19.8% | 1,176 | -13.0% | 0.00% | – |
| Q1 2014 | $121,000 | -61.7% | 1,352 | -55.6% | 0.00% | – |
| Q4 2013 | $316,000 | -25.8% | 3,045 | -37.1% | 0.00% | – |
| Q3 2013 | $426,000 | – | 4,843 | – | 0.00% | – |
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% |