PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 23 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Centric Wealth Management | 30,000 | $1,831,200 | 0.76% |
| Cutler Group LLC / CA | 77,800 | $1,388 | 0.14% |
| Cutler Group LLC / CA | 43,800 | $312 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,800 | $134,703,072 | 0.03% |
| XR Securities LLC | 3,300 | $201,432 | 0.02% |
| IMC-Chicago, LLC | 172,167 | $10,509,074 | 0.01% |
| JANE STREET GROUP, LLC | 342,315 | $20,894,907 | 0.01% |
| HRT FINANCIAL LP | 11,270 | $687 | 0.01% |
| GTS SECURITIES LLC | 57,100 | $3,485,384 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | $24,727,304 | 0.01% |