PROSHARES TR II's ticker is GLL and the CUSIP is 74347W395. A total of 17 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 3.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $213,000 | -47.1% | 5,719 | -48.8% | 0.00% | -100.0% |
| Q2 2020 | $403,000 | +41.9% | 11,165 | +71.8% | 0.00% | +100.0% |
| Q1 2020 | $284,000 | -38.4% | 6,500 | +2.4% | 0.00% | -50.0% |
| Q1 2019 | $461,000 | -64.8% | 6,346 | -64.6% | 0.00% | -50.0% |
| Q4 2018 | $1,309,000 | +242.7% | 17,943 | +214.8% | 0.00% | +300.0% |
| Q2 2018 | $382,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $382,000 | -61.5% | 5,700 | -60.3% | 0.00% | -75.0% |
| Q4 2017 | $993,000 | +161.3% | 14,371 | +187.4% | 0.00% | +100.0% |
| Q2 2017 | $380,000 | -68.2% | 5,000 | -62.1% | 0.00% | -66.7% |
| Q4 2016 | $1,195,000 | – | 13,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 27,154 | $2,074,000 | 0.08% |
| Virtu Financial LLC | 5,712 | $436,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 4,749 | $363,000 | 0.03% |
| Virtu KCG Holdings LLC | 3,536 | $270,000 | 0.01% |
| Cutler Group LLC / CA | 2,200 | $168,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,045 | $996,000 | 0.00% |
| SIMPLEX TRADING, LLC | 728 | $55,000 | 0.00% |
| JANE STREET GROUP, LLC | 6,900 | $527,000 | 0.00% |
| WOLVERINE TRADING, LLC | 5,000 | $380,000 | 0.00% |
| AlphaMark Advisors, LLC | 25 | $2,000 | 0.00% |