PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,079,035 | +7.9% | 242,511 | +64.9% | 0.00% | -100.0% |
| Q2 2023 | $3,778,979 | +5.4% | 147,042 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $3,586,284 | -39.7% | 142,200 | -42.9% | 0.00% | 0.0% |
| Q4 2022 | $5,943,659 | -29.1% | 249,210 | -9.9% | 0.00% | -50.0% |
| Q3 2022 | $8,379,000 | +86.9% | 276,697 | +41.6% | 0.00% | – |
| Q2 2022 | $4,482,000 | – | 195,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 237,200 | $7,182,000 | 2.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 204,179 | $6,183,000 | 1.69% |
| Virtue Capital Management, LLC | 56,917 | $1,723,000 | 0.27% |
| Brookstone Capital Management | 343,894 | $8,790,000 | 0.20% |
| St. Johns Investment Management Company, LLC | 10,000 | $303,000 | 0.20% |
| INSIGHT 2811, INC. | 8,432 | $255,000 | 0.17% |
| Cutler Group LLC / CA | 223,100 | $827,000 | 0.06% |
| Aveo Capital Partners, LLC | 8,840 | $268,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,444 | $256,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 42,727 | $1,294,000 | 0.02% |