PROSHARES TR II's ticker is and the CUSIP is 74347Y959. A total of 4 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,450 | -95.6% | 16,500 | -99.1% | 0.00% | -100.0% |
| Q1 2023 | $8,784,780 | -33.6% | 1,889,200 | -2.1% | 0.01% | -52.4% |
| Q4 2022 | $13,237,056 | +11.6% | 1,929,600 | +109.0% | 0.02% | +40.0% |
| Q3 2022 | $11,866,000 | -14.9% | 923,400 | -3.8% | 0.02% | -25.0% |
| Q2 2022 | $13,950,000 | -19.1% | 960,100 | -30.8% | 0.02% | +42.9% |
| Q4 2021 | $17,244,000 | -48.0% | 1,387,300 | +17.0% | 0.01% | -65.9% |
| Q2 2021 | $33,187,000 | – | 1,186,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 4,687 | $7,597,627 | 0.00% |
| JANE STREET GROUP, LLC | 21,340 | $497,222 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IMC-Chicago, LLC | 16,500 | $384,450 | 0.00% |