PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 21 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,700 | -30.9% | 121,600 | -25.2% | 0.17% | -49.3% |
| Q2 2023 | $2,459 | -52.0% | 162,655 | -22.0% | 0.34% | -35.6% |
| Q1 2023 | $5,122 | +221.1% | 208,530 | -39.3% | 0.53% | +294.8% |
| Q4 2022 | $1,595 | -99.8% | 343,600 | +73.4% | 0.14% | +206.8% |
| Q3 2022 | $648,000 | -69.1% | 198,100 | -45.4% | 0.04% | -70.1% |
| Q2 2022 | $2,096,000 | – | 362,801 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 500,000 | $27,725,000 | 4.60% |
| Trellus Management Company, LLC | 30,000 | $1,830,000 | 2.26% |
| K2 PRINCIPAL FUND, L.P. | 30,000 | $1,663,500 | 0.38% |
| Cutler Group LLC / CA | 113,100 | $1,652 | 0.23% |
| Verition Fund Management LLC | 201,500 | $11,173,175 | 0.15% |
| Eisler Capital (UK) Ltd. | 332,700 | $18,448,215 | 0.13% |
| Cutler Group LLC / CA | 48,300 | $738 | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,500 | $3,188,375 | 0.07% |
| Jump Financial, LLC | 25,016 | $1,387,137 | 0.05% |
| HRT FINANCIAL LP | 96,190 | $5,333 | 0.05% |