PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 23 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 167,900 | $4,445 | 0.46% |
| FLOW TRADERS U.S. LLC | 113,075 | $8,189 | 0.33% |
| Trek Financial, LLC | 41,321 | $2,992,467 | 0.28% |
| Cutler Group LLC / CA | 39,600 | $603 | 0.06% |
| Jump Financial, LLC | 17,041 | $1,234,109 | 0.05% |
| HAP Trading, LLC | 15,200 | $265 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,725,800 | $124,982,436 | 0.03% |
| Greenland Capital Management LP | 69,200 | $249,812 | 0.03% |
| HRT FINANCIAL LP | 20,041 | $1,451 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 7,832 | $567,193 | 0.01% |