PROSHARES TR II's ticker is and the CUSIP is 74347Y908. A total of 4 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 | $93,734 | -27.4% | 2,597,400 | -7.2% | 0.07% | -30.2% |
| Q2 2023 | $129,022 | +304.6% | 2,799,200 | -18.4% | 0.11% | +278.6% |
| Q1 2023 | $31,888 | -7.4% | 3,429,400 | +0.2% | 0.03% | -24.3% |
| Q4 2022 | $34,441 | -99.9% | 3,423,200 | +39.5% | 0.04% | -22.9% |
| Q3 2022 | $42,304,000 | +2.2% | 2,454,000 | +17.5% | 0.05% | +9.1% |
| Q2 2022 | $41,387,000 | +12.4% | 2,088,100 | +7.7% | 0.04% | +29.4% |
| Q1 2022 | $36,821,000 | +160.4% | 1,938,100 | +114.1% | 0.03% | +142.9% |
| Q4 2021 | $14,138,000 | -43.3% | 905,300 | +12.8% | 0.01% | -39.1% |
| Q3 2021 | $24,927,000 | +1.0% | 802,500 | +2.6% | 0.02% | -4.2% |
| Q2 2021 | $24,685,000 | +451.0% | 782,200 | +82063.9% | 0.02% | +200.0% |
| Q1 2021 | $4,480,000 | -57.6% | 952 | -69.3% | 0.01% | -42.9% |
| Q4 2020 | $10,563,000 | +14.9% | 3,097 | -2.9% | 0.01% | +7.7% |
| Q3 2020 | $9,196,000 | -37.2% | 3,190 | -37.6% | 0.01% | -43.5% |
| Q2 2020 | $14,637,000 | – | 5,113 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 3,429,400 | $31,888 | 0.03% |
| JANE STREET GROUP, LLC | 1,315,400 | $34,818,638 | 0.01% |
| IMC-Chicago, LLC | 179,300 | $4,746,071 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |