PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 25 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.
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% | – |
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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% |