PROSHARES TR II's ticker is and the CUSIP is 74347W900. A total of 5 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,222,718 | +324.6% | 442,700 | +316.5% | 0.01% | +300.0% |
| Q2 2023 | $9,001,484 | -18.2% | 106,300 | -38.4% | 0.00% | -40.0% |
| Q1 2023 | $11,003,250 | +3.3% | 172,600 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $10,656,288 | -24.0% | 181,600 | -37.0% | 0.01% | -16.7% |
| Q3 2022 | $14,013,000 | +1.1% | 288,400 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $13,865,000 | – | 287,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 713,300 | $38,918,000 | 0.04% |
| IMC-Chicago, LLC | 26,200 | $1,429,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |