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 | $160,968,889 | +0.9% | 2,637,105 | -8.3% | 0.03% | 0.0% |
| Q2 2023 | $159,496,546 | +3.6% | 2,876,403 | +35.3% | 0.03% | 0.0% |
| Q1 2023 | $153,993,309 | +189.5% | 2,126,392 | +10.2% | 0.03% | +153.8% |
| Q4 2022 | $53,200,225 | +59.1% | 1,930,342 | -0.6% | 0.01% | +44.4% |
| Q3 2022 | $33,434,000 | -11.3% | 1,942,734 | +106.3% | 0.01% | -10.0% |
| Q2 2022 | $37,683,000 | – | 941,628 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 500,000 | $27,725,000 | 4.60% |
| Trellus Management Company, LLC | 30,000 | $1,830,000 | 2.26% |
| K2 PRINCIPAL FUND, L.P. | 30,000 | $1,663,500 | 0.38% |
| Cutler Group LLC / CA | 113,100 | $1,652 | 0.23% |
| Verition Fund Management LLC | 201,500 | $11,173,175 | 0.15% |
| Eisler Capital (UK) Ltd. | 332,700 | $18,448,215 | 0.13% |
| Cutler Group LLC / CA | 48,300 | $738 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,500 | $3,188,375 | 0.07% |
| Jump Financial, LLC | 25,016 | $1,387,137 | 0.05% |
| HRT FINANCIAL LP | 96,190 | $5,333 | 0.05% |