PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 22 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $939,347 | +26.7% | 55,847 | +93.6% | 0.00% | 0.0% |
| Q2 2023 | $741,368 | +9.5% | 28,847 | +7.4% | 0.00% | 0.0% |
| Q1 2023 | $677,081 | -38.1% | 26,847 | -41.4% | 0.00% | -33.3% |
| Q4 2022 | $1,093,451 | -32.9% | 45,847 | -14.9% | 0.00% | -25.0% |
| Q3 2022 | $1,630,000 | -89.3% | 53,847 | -91.9% | 0.00% | -89.7% |
| Q2 2022 | $15,279,000 | – | 666,347 | – | 0.04% | – |
Download | ||||||
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% |