PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 18 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,504,136 | -50.2% | 286,765 | -54.7% | 0.00% | -62.5% |
| Q2 2023 | $35,120,921 | -7.8% | 633,380 | +20.4% | 0.01% | -11.1% |
| Q1 2023 | $38,108,128 | +86.6% | 526,210 | -29.0% | 0.01% | +80.0% |
| Q4 2022 | $20,424,716 | +262.5% | 741,100 | +126.3% | 0.01% | +400.0% |
| Q3 2022 | $5,635,000 | -29.8% | 327,450 | +63.2% | 0.00% | -50.0% |
| Q2 2022 | $8,032,000 | – | 200,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centric Wealth Management | 30,000 | $1,831,200 | 0.76% |
| Cutler Group LLC / CA | 77,800 | $1,388 | 0.14% |
| Cutler Group LLC / CA | 43,800 | $312 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,800 | $134,703,072 | 0.03% |
| XR Securities LLC | 3,300 | $201,432 | 0.02% |
| IMC-Chicago, LLC | 172,167 | $10,509,074 | 0.01% |
| JANE STREET GROUP, LLC | 342,315 | $20,894,907 | 0.01% |
| HRT FINANCIAL LP | 11,270 | $687 | 0.01% |
| GTS SECURITIES LLC | 57,100 | $3,485,384 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | $24,727,304 | 0.01% |