PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 16 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 167,900 | $4,445 | 0.46% |
| FLOW TRADERS U.S. LLC | 113,075 | $8,189 | 0.33% |
| Trek Financial, LLC | 41,321 | $2,992,467 | 0.28% |
| Cutler Group LLC / CA | 39,600 | $603 | 0.06% |
| Jump Financial, LLC | 17,041 | $1,234,109 | 0.05% |
| HAP Trading, LLC | 15,200 | $265 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,725,800 | $124,982,436 | 0.03% |
| Greenland Capital Management LP | 69,200 | $249,812 | 0.03% |
| HRT FINANCIAL LP | 20,041 | $1,451 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 7,832 | $567,193 | 0.01% |