PROSHARES TR II's ticker is and the CUSIP is 74347W908. A total of 3 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,879,000 | +2.8% | 1,217,600 | +93.9% | 0.01% | +11.1% |
| Q4 2020 | $6,689,000 | -22.0% | 628,100 | +46.0% | 0.01% | -35.7% |
| Q3 2020 | $8,572,000 | -38.7% | 430,300 | +0.9% | 0.01% | -51.7% |
| Q2 2020 | $13,976,000 | -68.1% | 426,500 | -43.0% | 0.03% | -68.5% |
| Q1 2020 | $43,791,000 | +1032.7% | 747,800 | +149.3% | 0.09% | +820.0% |
| Q4 2019 | $3,866,000 | -19.4% | 299,900 | +62.7% | 0.01% | -33.3% |
| Q3 2019 | $4,799,000 | -24.1% | 184,300 | -8.2% | 0.02% | -25.0% |
| Q2 2019 | $6,320,000 | -39.7% | 200,700 | -25.6% | 0.02% | -47.4% |
| Q1 2019 | $10,487,000 | -64.0% | 269,600 | -24.3% | 0.04% | -57.8% |
| Q4 2018 | $29,104,000 | – | 356,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCF Advisers, LLC | 57,500 | $612,000 | 0.25% |
| IMC-Chicago, LLC | 628,100 | $6,689,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |