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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $718,518 | +135.3% | 14,607 | +649.5% | 0.01% | +200.0% |
| Q1 2024 | $305,408 | -17.9% | 1,949 | -49.5% | 0.00% | -25.0% |
| Q4 2023 | $371,950 | -4.6% | 3,858 | -39.6% | 0.00% | 0.0% |
| Q3 2023 | $389,740 | -35.8% | 6,385 | -41.7% | 0.00% | -55.6% |
| Q2 2023 | $607,011 | +7.0% | 10,947 | +39.8% | 0.01% | -18.2% |
| Q1 2023 | $567,193 | +125.1% | 7,832 | -46.5% | 0.01% | +37.5% |
| Q3 2022 | $252,000 | -74.2% | 14,649 | -39.9% | 0.01% | -77.1% |
| Q2 2022 | $976,000 | – | 24,387 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 271,300 | $1,817,000 | 0.13% |
| TWO SIGMA SECURITIES, LLC | 24,387 | $976,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 34,558 | $1,383,000 | 0.03% |
| IMC-Chicago, LLC | 288,032 | $11,527,000 | 0.02% |
| Cutler Group LLC / CA | 89,800 | $211,000 | 0.02% |
| JANE STREET GROUP, LLC | 468,917 | $18,766,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,500 | $28,234,000 | 0.01% |
| HRT FINANCIAL LP | 13,626 | $545,000 | 0.01% |
| Cutler Group LLC / CA | 1,701 | $68,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,328 | $7,136,000 | 0.00% |