PROSHARES TR II's ticker is and the CUSIP is 74347W952. A total of 3 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,109 | +61.0% | 242,700 | +67.1% | 0.01% | +50.0% |
| Q2 2023 | $9,386 | +46.7% | 145,200 | +21.2% | 0.01% | +33.3% |
| Q1 2023 | $6,400 | -51.2% | 119,800 | -54.2% | 0.01% | -57.1% |
| Q4 2022 | $13,127 | -99.9% | 261,800 | -12.9% | 0.01% | -6.7% |
| Q3 2022 | $13,047,000 | -1.6% | 300,600 | +2.9% | 0.02% | +7.1% |
| Q2 2022 | $13,256,000 | +23.7% | 292,200 | +38.5% | 0.01% | +40.0% |
| Q1 2022 | $10,720,000 | +24.4% | 211,000 | +3.0% | 0.01% | +11.1% |
| Q4 2021 | $8,617,000 | +3.3% | 204,900 | +33.7% | 0.01% | +12.5% |
| Q3 2021 | $8,344,000 | +0.9% | 153,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,270,000 | +101.3% | 153,200 | +1636.8% | 0.01% | +14.3% |
| Q1 2021 | $4,109,000 | -81.4% | 8,821 | -44.2% | 0.01% | -75.9% |
| Q4 2020 | $22,069,000 | -41.6% | 15,810 | -7.5% | 0.03% | -43.1% |
| Q3 2020 | $37,793,000 | +14.1% | 17,091 | +78.2% | 0.05% | -3.8% |
| Q2 2020 | $33,131,000 | -28.2% | 9,590 | -21.7% | 0.05% | -34.6% |
| Q1 2020 | $46,147,000 | +232.2% | 12,246 | +98.4% | 0.08% | +170.0% |
| Q4 2019 | $13,891,000 | -14.8% | 6,171 | +3.2% | 0.03% | -34.8% |
| Q3 2019 | $16,305,000 | -23.7% | 5,982 | -14.8% | 0.05% | -20.7% |
| Q2 2019 | $21,362,000 | -12.4% | 7,024 | +8.4% | 0.06% | -14.7% |
| Q1 2019 | $24,383,000 | -58.5% | 6,480 | -24.5% | 0.07% | -60.5% |
| Q4 2018 | $58,762,000 | +134.1% | 8,587 | +41.8% | 0.17% | +112.3% |
| Q3 2018 | $25,098,000 | +146.8% | 6,055 | -12.2% | 0.08% | +102.5% |
| Q2 2018 | $10,169,000 | +320.2% | 6,898 | +15.7% | 0.04% | -62.3% |
| Q1 2018 | $2,420,000 | -66.9% | 5,960 | -73.4% | 0.11% | -66.3% |
| Q4 2017 | $7,315,000 | +22.1% | 22,370 | +13.1% | 0.32% | +28.6% |
| Q3 2017 | $5,989,000 | +55.8% | 19,785 | +32.9% | 0.24% | +46.7% |
| Q2 2017 | $3,843,000 | -10.1% | 14,882 | +26.6% | 0.17% | -9.7% |
| Q1 2017 | $4,273,000 | -31.4% | 11,756 | +12.9% | 0.18% | -50.3% |
| Q4 2016 | $6,225,000 | -19.9% | 10,415 | -34.4% | 0.37% | -29.4% |
| Q3 2016 | $7,771,000 | -13.7% | 15,881 | +1.3% | 0.53% | -12.5% |
| Q2 2016 | $9,007,000 | +19.0% | 15,680 | +6.8% | 0.60% | -0.2% |
| Q1 2016 | $7,566,000 | +4.0% | 14,685 | +18.1% | 0.60% | +5.8% |
| Q4 2015 | $7,274,000 | +0.2% | 12,433 | -5.1% | 0.57% | +7.1% |
| Q3 2015 | $7,256,000 | +76.0% | 13,096 | +155.4% | 0.53% | +54.2% |
| Q2 2015 | $4,122,000 | -7.4% | 5,127 | -8.7% | 0.34% | -33.4% |
| Q1 2015 | $4,450,000 | – | 5,616 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 9,590 | $33,131,000 | 0.05% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |