PROSHARES TR II's ticker is and the CUSIP is 74347W950. A total of 2 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,024,988 | +31.9% | 58,200 | +29.3% | 0.00% | 0.0% |
| Q2 2023 | $3,810,600 | +3.1% | 45,000 | -22.4% | 0.00% | 0.0% |
| Q1 2023 | $3,697,500 | +120.3% | 58,000 | +102.8% | 0.00% | +33.3% |
| Q4 2022 | $1,678,248 | +59.8% | 28,600 | +32.4% | 0.00% | +200.0% |
| Q3 2022 | $1,050,000 | +78.3% | 21,600 | +100.0% | 0.00% | 0.0% |
| Q1 2022 | $589,000 | -82.6% | 10,800 | -80.4% | 0.00% | -66.7% |
| Q4 2021 | $3,385,000 | +9.6% | 55,000 | -1.1% | 0.00% | -25.0% |
| Q2 2021 | $3,089,000 | -11.4% | 55,600 | -24.9% | 0.00% | -20.0% |
| Q1 2021 | $3,485,000 | -36.4% | 74,000 | -44.1% | 0.01% | -28.6% |
| Q4 2020 | $5,483,000 | +56.5% | 132,300 | +34.0% | 0.01% | +16.7% |
| Q3 2020 | $3,504,000 | +219.7% | 98,700 | +183.6% | 0.01% | +200.0% |
| Q2 2020 | $1,096,000 | +176.1% | 34,800 | +171.9% | 0.00% | +100.0% |
| Q1 2020 | $397,000 | +20.3% | 12,800 | +64.1% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | – | 7,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 132,300 | $5,483,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |