PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 17 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 | $261,051 | -24.2% | 5,307 | +141.4% | 0.00% | -50.0% |
| Q1 2024 | $344,427 | -21.2% | 2,198 | -51.5% | 0.01% | +60.0% |
| Q4 2023 | $437,123 | +219.3% | 4,534 | +102.1% | 0.01% | +25.0% |
| Q3 2023 | $136,913 | -76.9% | 2,243 | -79.0% | 0.00% | -80.0% |
| Q2 2023 | $592,428 | +238782.3% | 10,684 | +212.8% | 0.02% | +150.0% |
| Q1 2023 | $248 | -63.8% | 3,416 | -86.3% | 0.01% | -71.4% |
| Q4 2022 | $685 | -99.9% | 24,865 | -29.2% | 0.03% | +180.0% |
| Q3 2022 | $604,000 | -56.3% | 35,133 | +1.7% | 0.01% | -67.7% |
| Q2 2022 | $1,383,000 | – | 34,558 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 142,700 | $512,000 | 0.04% |
| HAP Trading, LLC | 25,921 | $446,000 | 0.03% |
| XR Securities LLC | 12,800 | $37,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 35,133 | $604,000 | 0.01% |
| Cutler Group LLC / CA | 55,300 | $135,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,649 | $252,000 | 0.01% |
| JANE STREET GROUP, LLC | 763,293 | $13,136,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,200 | $23,237,000 | 0.01% |
| HAP Trading, LLC | 47,300 | $77,000 | 0.01% |
| IMC-Chicago, LLC | 238,182 | $4,099,000 | 0.01% |