PROSHARES TR II's ticker is and the CUSIP is 74347W901. A total of 2 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,520 | +56.1% | 10,200 | +72.9% | 0.00% | – |
| Q2 2023 | $343,616 | -53.4% | 5,900 | -49.6% | 0.00% | – |
| Q1 2023 | $737,334 | +138.2% | 11,700 | +108.9% | 0.00% | – |
| Q4 2022 | $309,512 | -3.0% | 5,600 | -17.6% | 0.00% | – |
| Q3 2022 | $319,000 | -23.7% | 6,800 | -8.1% | 0.00% | – |
| Q2 2022 | $418,000 | – | 7,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 11,700 | $737,334 | 0.00% |