PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 28 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,033,308 | +13.6% | 1,369,400 | +73.6% | 0.01% | +25.0% |
| Q2 2023 | $20,271,363 | -5.2% | 788,769 | -7.0% | 0.00% | -20.0% |
| Q1 2023 | $21,394,126 | +8.3% | 848,300 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $19,761,991 | -59.8% | 828,595 | -49.0% | 0.01% | -61.5% |
| Q3 2022 | $49,199,000 | +80.4% | 1,624,796 | +36.6% | 0.01% | +85.7% |
| Q2 2022 | $27,275,000 | – | 1,189,465 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L1 Capital Pty Ltd | 2,544,148 | $67,343,598 | 9.38% |
| FIRST NATIONAL CORP /MA/ /ADV | 174,420 | $4,398,872 | 1.05% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,000 | $4,035,000 | 0.94% |
| Virtue Capital Management, LLC | 45,809 | $1,180,956 | 0.19% |
| Atomi Financial Group, Inc. | 11,616 | $292,956 | 0.16% |
| St. Johns Investment Management Company, LLC | 10,000 | $252,200 | 0.15% |
| Brookstone Capital Management | 231,809 | $5,173,977 | 0.10% |
| Freedom Investment Management, Inc. | 10,949 | $276,137 | 0.03% |
| Tower Research Capital LLC (TRC) | 34,739 | $876 | 0.03% |
| Headlands Technologies LLC | 907 | $22,875 | 0.02% |