PROSHARES TR II's ticker is and the CUSIP is 74347Y908. A total of 4 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,148,850 | +32.8% | 273,100 | +30.8% | 0.01% | +50.0% |
| Q1 2024 | $6,890,400 | +21.5% | 208,800 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $5,671,530 | -13.8% | 217,300 | +16.5% | 0.00% | -33.3% |
| Q3 2023 | $6,579,720 | +104.7% | 186,500 | +37.2% | 0.01% | +100.0% |
| Q2 2023 | $3,214,035 | -32.3% | 135,900 | -24.2% | 0.00% | -50.0% |
| Q1 2023 | $4,746,071 | +120.2% | 179,300 | +152.2% | 0.01% | +100.0% |
| Q4 2022 | $2,155,041 | – | 71,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 3,190 | $9,196,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 15 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |