PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 18 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,145,042 | -20.2% | 633,158 | +154.1% | 0.01% | -12.5% |
| Q1 2024 | $39,038,671 | -59.3% | 249,130 | -75.0% | 0.01% | -68.0% |
| Q4 2023 | $95,985,796 | +359.4% | 995,600 | +190.8% | 0.02% | +257.1% |
| Q3 2023 | $20,894,907 | +125.5% | 342,315 | +104.8% | 0.01% | +133.3% |
| Q2 2023 | $9,266,028 | -38.9% | 167,106 | -20.2% | 0.00% | -50.0% |
| Q1 2023 | $15,157,071 | +63.5% | 209,294 | -37.8% | 0.01% | +50.0% |
| Q4 2022 | $9,271,652 | -29.4% | 336,417 | -55.9% | 0.00% | -33.3% |
| Q3 2022 | $13,136,000 | -30.0% | 763,293 | +62.8% | 0.01% | -25.0% |
| Q2 2022 | $18,766,000 | – | 468,917 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 271,300 | $1,817,000 | 0.13% |
| TWO SIGMA SECURITIES, LLC | 24,387 | $976,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 34,558 | $1,383,000 | 0.03% |
| IMC-Chicago, LLC | 288,032 | $11,527,000 | 0.02% |
| Cutler Group LLC / CA | 89,800 | $211,000 | 0.02% |
| JANE STREET GROUP, LLC | 468,917 | $18,766,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,500 | $28,234,000 | 0.01% |
| HRT FINANCIAL LP | 13,626 | $545,000 | 0.01% |
| Cutler Group LLC / CA | 1,701 | $68,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,328 | $7,136,000 | 0.00% |