PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,322,869 | -3.6% | 90,384 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $2,409,670 | -67.0% | 95,546 | -68.7% | 0.00% | -66.7% |
| Q4 2022 | $7,291,017 | +35.2% | 305,703 | +71.6% | 0.00% | +50.0% |
| Q3 2022 | $5,394,000 | +41.8% | 178,126 | +7.4% | 0.00% | 0.0% |
| Q2 2022 | $3,804,000 | – | 165,886 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 186,155 | $4,784,184 | 1.14% |
| St. Johns Investment Management Company, LLC | 10,000 | $257,000 | 0.14% |
| Atomi Financial Group, Inc. | 10,857 | $279,025 | 0.13% |
| Virtue Capital Management, LLC | 26,786 | $667,769 | 0.11% |
| Freedom Investment Management, Inc. | 15,764 | $405,146 | 0.04% |
| FLOW TRADERS U.S. LLC | 19,038 | $489 | 0.02% |
| Solstein Capital, LLC | 177 | $4,549 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,800 | $14,232,660 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 28,847 | $741,368 | 0.00% |
| Cutler Group LLC / CA | 11,600 | $15 | 0.00% |