PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 23 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $128,546 | -72.0% | 8,256 | -71.2% | 0.00% | -81.8% |
Q1 2024 | $459,806 | +1787.7% | 28,702 | +2361.6% | 0.01% | – |
Q4 2023 | $24,358 | -94.4% | 1,166 | -95.5% | 0.00% | -100.0% |
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 ↓ |
---|---|---|---|
TB Alternative Assets Ltd. | 351,200 | $8,053,000 | 3.94% |
FIRST NATIONAL CORP /MA/ /ADV | 150,704 | $3,456,000 | 0.90% |
Hutchens & Kramer Investment Management Group, LLC | 10,509 | $235,000 | 0.17% |
St. Johns Investment Management Company, LLC | 10,000 | $229,000 | 0.15% |
Brookstone Capital Management | 268,109 | $6,287,000 | 0.14% |
Virtue Capital Management, LLC | 32,847 | $753,000 | 0.12% |
Mirae Asset Global Investments Co., Ltd. | 666,347 | $15,279,000 | 0.04% |
Tower Research Capital LLC (TRC) | 17,817 | $409,000 | 0.01% |
Delos Wealth Advisors, LLC | 300 | $7,000 | 0.01% |
Walleye Capital LLC | 10,528 | $241,000 | 0.01% |