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 ↓ |
|---|---|---|---|
| Centric Wealth Management | 30,000 | $1,831,200 | 0.76% |
| Cutler Group LLC / CA | 77,800 | $1,388 | 0.14% |
| Cutler Group LLC / CA | 43,800 | $312 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,800 | $134,703,072 | 0.03% |
| XR Securities LLC | 3,300 | $201,432 | 0.02% |
| IMC-Chicago, LLC | 172,167 | $10,509,074 | 0.01% |
| JANE STREET GROUP, LLC | 342,315 | $20,894,907 | 0.01% |
| HRT FINANCIAL LP | 11,270 | $687 | 0.01% |
| GTS SECURITIES LLC | 57,100 | $3,485,384 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | $24,727,304 | 0.01% |