PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 28 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,718 | +3761.5% | 25,667 | +5800.5% | 0.01% | – |
| Q2 2023 | $11,180 | +1176.3% | 435 | -98.7% | 0.00% | -100.0% |
| Q1 2023 | $876 | +6638.5% | 34,739 | +6442.2% | 0.03% | +2700.0% |
| Q4 2022 | $13 | -100.0% | 531 | -98.8% | 0.00% | -95.2% |
| Q3 2022 | $1,294,000 | +216.4% | 42,727 | +139.8% | 0.02% | +133.3% |
| Q2 2022 | $409,000 | – | 17,817 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raffles Associates | 145,000 | $2,438,900 | 3.23% |
| FIRST NATIONAL CORP /MA/ /ADV | 164,900 | $2,773,618 | 0.74% |
| Virtue Capital Management, LLC | 26,786 | $667,769 | 0.11% |
| St. Johns Investment Management Company, LLC | 10,000 | $168,200 | 0.10% |
| Atomi Financial Group, Inc. | 12,199 | $205,187 | 0.07% |
| Jump Financial, LLC | 77,433 | $1,302,423 | 0.05% |
| Freedom Investment Management, Inc. | 13,096 | $220,283 | 0.03% |
| Tower Research Capital LLC (TRC) | 25,667 | $431,718 | 0.01% |
| Capital Investment Advisory Services, LLC | 6,992 | $117,605 | 0.01% |
| Cutler Group LLC / CA | 68,800 | $61 | 0.01% |