PROSHARES TR II's ticker is and the CUSIP is 74347Y903. A total of 4 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,902,389 | -12.3% | 1,558,365 | -15.9% | 0.03% | -16.7% |
| Q2 2023 | $105,946,234 | -21.0% | 1,852,145 | -0.0% | 0.04% | -34.5% |
| Q1 2023 | $134,187,018 | +387.3% | 1,852,900 | +85.5% | 0.06% | +323.1% |
| Q4 2022 | $27,535,196 | +168.4% | 999,100 | +67.6% | 0.01% | +225.0% |
| Q3 2022 | $10,259,000 | +609.5% | 596,125 | +1549.5% | 0.00% | +300.0% |
| Q2 2022 | $1,446,000 | – | 36,140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 999,100 | $27,535,196 | 0.01% |
| IMC-Chicago, LLC | 173,900 | $4,792,684 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |