PROSHARES TR II's ticker is and the CUSIP is 74347Y958. 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 | $79,003 | -19.3% | 2,478,300 | +13.2% | 0.06% | -22.5% |
| Q2 2023 | $97,865 | +468.9% | 2,189,300 | +18.8% | 0.08% | +433.3% |
| Q1 2023 | $17,202 | +32.0% | 1,842,400 | +36.5% | 0.02% | +7.1% |
| Q4 2022 | $13,034 | -100.0% | 1,350,000 | -23.3% | 0.01% | -61.1% |
| Q3 2022 | $31,407,000 | -31.2% | 1,760,500 | -32.2% | 0.04% | -26.5% |
| Q2 2022 | $45,642,000 | +18.1% | 2,597,900 | +1.3% | 0.05% | +40.0% |
| Q1 2022 | $38,638,000 | +118.3% | 2,563,900 | +104.3% | 0.04% | +94.4% |
| Q4 2021 | $17,702,000 | -49.9% | 1,255,200 | +1.1% | 0.02% | -45.5% |
| Q3 2021 | $35,301,000 | -3.4% | 1,241,300 | -1.4% | 0.03% | -5.7% |
| Q2 2021 | $36,544,000 | +1882.9% | 1,259,200 | +316281.9% | 0.04% | +1066.7% |
| Q1 2021 | $1,843,000 | -77.6% | 398 | -83.0% | 0.00% | -72.7% |
| Q4 2020 | $8,219,000 | -5.4% | 2,344 | -23.0% | 0.01% | -8.3% |
| Q3 2020 | $8,690,000 | -24.9% | 3,044 | -24.6% | 0.01% | -33.3% |
| Q2 2020 | $11,576,000 | – | 4,038 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,478,300 | $79,003 | 0.06% |
| All Terrain Financial Advisors, LLC | 3,300 | $116,424 | 0.05% |
| IMC-Chicago, LLC | 87,700 | $3,094,056 | 0.00% |
| JANE STREET GROUP, LLC | 101,400 | $3,577,392 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |