PROSHARES TR II's ticker is and the CUSIP is 74347W958. A total of 2 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,013,000 | -66.0% | 1,418,200 | -36.0% | 0.01% | -60.0% |
| Q4 2020 | $23,596,000 | -13.9% | 2,215,600 | +61.0% | 0.03% | -31.8% |
| Q3 2020 | $27,416,000 | +94.2% | 1,376,300 | +219.4% | 0.04% | +51.7% |
| Q2 2020 | $14,121,000 | -67.7% | 430,900 | -42.3% | 0.03% | -68.5% |
| Q1 2020 | $43,709,000 | +761.4% | 746,400 | +89.6% | 0.09% | +607.7% |
| Q4 2019 | $5,074,000 | -6.5% | 393,600 | +88.8% | 0.01% | -23.5% |
| Q3 2019 | $5,429,000 | -35.0% | 208,500 | -21.4% | 0.02% | -37.0% |
| Q2 2019 | $8,354,000 | -69.2% | 265,300 | -62.0% | 0.03% | -72.4% |
| Q1 2019 | $27,164,000 | -18.4% | 698,300 | +71.5% | 0.10% | -4.9% |
| Q4 2018 | $33,280,000 | – | 407,200 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 1,376,300 | $27,416,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |