PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 4 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,178,980 | -87.2% | 50,600 | -97.4% | 0.00% | -90.9% |
| Q1 2023 | $9,215,370 | -51.4% | 1,981,800 | -28.3% | 0.01% | -63.3% |
| Q4 2022 | $18,972,016 | -35.0% | 2,765,600 | +21.8% | 0.03% | -21.1% |
| Q3 2022 | $29,181,000 | +56.0% | 2,270,900 | +76.4% | 0.04% | +46.2% |
| Q2 2022 | $18,707,000 | +6.3% | 1,287,500 | -9.1% | 0.03% | +73.3% |
| Q4 2021 | $17,598,000 | -32.3% | 1,415,800 | +52.5% | 0.02% | -53.1% |
| Q2 2021 | $25,977,000 | – | 928,400 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 2,765,600 | $18,972,016 | 0.03% |
| JANE STREET GROUP, LLC | 2,867,200 | $19,668,992 | 0.01% |
| CTC LLC | 10,415 | $7,070 | 0.01% |
| HRT FINANCIAL LP | 43,800 | $300 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |