PROSHARES TR II's ticker is and the CUSIP is 74347W950. A total of 4 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,490,718 | +105.2% | 642,700 | +101.3% | 0.02% | +100.0% |
| Q2 2023 | $27,038,324 | +126.1% | 319,300 | +70.2% | 0.01% | +80.0% |
| Q1 2023 | $11,959,500 | -44.2% | 187,600 | -48.6% | 0.01% | -50.0% |
| Q4 2022 | $21,429,936 | +12.4% | 365,200 | -6.9% | 0.01% | +25.0% |
| Q3 2022 | $19,062,000 | -59.1% | 392,300 | -59.4% | 0.01% | -60.0% |
| Q2 2022 | $46,580,000 | – | 966,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 344,200 | $18,780,000 | 0.02% |
| IMC-Chicago, LLC | 10,800 | $589,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |