PROSHARES TR II's ticker is and the CUSIP is 74347W902. A total of 3 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,944 | +43.3% | 197,400 | +21.5% | 0.01% | +40.0% |
| Q2 2023 | $6,242 | +0.4% | 162,500 | +0.2% | 0.01% | 0.0% |
| Q1 2023 | $6,215 | -38.7% | 162,100 | -36.1% | 0.01% | -54.5% |
| Q4 2022 | $10,139 | -99.9% | 253,600 | -21.7% | 0.01% | -21.4% |
| Q3 2022 | $12,262,000 | -13.6% | 323,700 | -3.4% | 0.01% | -6.7% |
| Q2 2022 | $14,189,000 | +37.8% | 335,100 | +47.6% | 0.02% | +66.7% |
| Q1 2022 | $10,295,000 | -26.9% | 227,100 | -38.6% | 0.01% | -35.7% |
| Q4 2021 | $14,078,000 | +98.1% | 369,800 | +160.6% | 0.01% | +100.0% |
| Q3 2021 | $7,105,000 | +2.4% | 141,900 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $6,941,000 | -24.4% | 139,700 | +743.9% | 0.01% | -56.2% |
| Q1 2021 | $9,178,000 | -79.6% | 16,555 | -26.9% | 0.02% | -72.4% |
| Q4 2020 | $44,925,000 | -15.7% | 22,659 | -7.5% | 0.06% | -19.4% |
| Q3 2020 | $53,263,000 | +107.2% | 24,497 | +201.9% | 0.07% | +75.6% |
| Q2 2020 | $25,703,000 | -66.6% | 8,115 | -57.7% | 0.04% | -69.9% |
| Q1 2020 | $77,064,000 | +161.0% | 19,187 | +78.1% | 0.14% | +109.2% |
| Q4 2019 | $29,521,000 | -16.5% | 10,776 | +1.1% | 0.06% | -35.6% |
| Q3 2019 | $35,365,000 | +69.2% | 10,660 | +77.7% | 0.10% | +77.2% |
| Q2 2019 | $20,905,000 | -20.3% | 5,998 | -11.4% | 0.06% | -21.9% |
| Q1 2019 | $26,234,000 | -62.5% | 6,768 | -40.8% | 0.07% | -64.4% |
| Q4 2018 | $69,891,000 | +70.0% | 11,437 | +17.3% | 0.20% | +55.3% |
| Q3 2018 | $41,113,000 | +206.5% | 9,751 | -1.8% | 0.13% | +149.1% |
| Q2 2018 | $13,413,000 | +386.9% | 9,934 | +13.8% | 0.05% | -56.2% |
| Q1 2018 | $2,755,000 | -79.3% | 8,727 | -59.6% | 0.12% | -78.8% |
| Q4 2017 | $13,295,000 | +37.9% | 21,585 | -3.2% | 0.57% | +45.2% |
| Q3 2017 | $9,640,000 | +66.0% | 22,298 | -1.2% | 0.39% | +56.3% |
| Q2 2017 | $5,807,000 | -13.1% | 22,569 | +32.5% | 0.25% | -12.8% |
| Q1 2017 | $6,680,000 | +102.5% | 17,033 | -0.2% | 0.29% | +46.7% |
| Q4 2016 | $3,299,000 | +8.8% | 17,071 | +6.9% | 0.20% | -4.4% |
| Q3 2016 | $3,032,000 | +7.4% | 15,975 | -33.9% | 0.21% | +9.0% |
| Q2 2016 | $2,822,000 | -17.2% | 24,178 | +81.6% | 0.19% | -30.5% |
| Q1 2016 | $3,409,000 | -23.7% | 13,315 | +34.7% | 0.27% | -22.3% |
| Q4 2015 | $4,466,000 | -39.0% | 9,885 | -2.9% | 0.35% | -34.7% |
| Q3 2015 | $7,317,000 | +86.3% | 10,183 | +79.1% | 0.54% | +62.9% |
| Q2 2015 | $3,927,000 | +39.6% | 5,685 | -24.1% | 0.33% | +0.6% |
| Q1 2015 | $2,814,000 | – | 7,492 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 162,100 | $6,215 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 22,900 | $665,014 | 0.00% |