PROSHARES TR II's ticker is and the CUSIP is 74347W900. A total of 3 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,655,270 | +105.5% | 65,500 | +101.5% | 0.01% | +66.7% |
| Q2 2023 | $2,752,100 | +64.1% | 32,500 | +23.6% | 0.00% | +50.0% |
| Q1 2023 | $1,676,625 | -28.2% | 26,300 | -33.9% | 0.00% | -50.0% |
| Q4 2022 | $2,335,464 | +47.9% | 39,800 | +22.5% | 0.00% | +100.0% |
| Q3 2022 | $1,579,000 | +83.0% | 32,500 | +81.6% | 0.00% | +100.0% |
| Q2 2022 | $863,000 | -39.6% | 17,900 | -31.7% | 0.00% | 0.0% |
| Q1 2022 | $1,429,000 | -70.5% | 26,200 | -66.7% | 0.00% | -75.0% |
| Q4 2021 | $4,838,000 | +17.1% | 78,600 | +5.6% | 0.00% | -20.0% |
| Q2 2021 | $4,133,000 | -12.3% | 74,400 | -25.6% | 0.01% | -28.6% |
| Q1 2021 | $4,710,000 | -56.1% | 100,000 | -61.3% | 0.01% | -50.0% |
| Q4 2020 | $10,721,000 | +94.7% | 258,700 | +66.8% | 0.01% | +55.6% |
| Q3 2020 | $5,506,000 | +158.1% | 155,100 | +129.1% | 0.01% | +125.0% |
| Q2 2020 | $2,133,000 | +108.5% | 67,700 | +105.2% | 0.00% | +100.0% |
| Q1 2020 | $1,023,000 | +31.5% | 33,000 | +79.3% | 0.00% | 0.0% |
| Q4 2018 | $778,000 | – | 18,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Citadel Advisors | 267,300 | $6,062,000 | 0.01% |