PROSHARES TR II's ticker is and the CUSIP is 74347Y908. A total of 4 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,016,440 | -0.8% | 85,500 | -33.5% | 0.00% | 0.0% |
| Q2 2023 | $3,041,390 | -91.3% | 128,600 | -90.2% | 0.00% | -92.9% |
| Q1 2023 | $34,818,638 | +438.1% | 1,315,400 | +516.1% | 0.01% | +366.7% |
| Q4 2022 | $6,471,185 | +89.8% | 213,500 | +64.5% | 0.00% | +200.0% |
| Q3 2022 | $3,409,000 | -78.4% | 129,800 | -65.6% | 0.00% | -85.7% |
| Q2 2022 | $15,785,000 | – | 377,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,597,400 | $93,734 | 0.07% |
| IMC-Chicago, LLC | 186,500 | $6,579,720 | 0.01% |
| JANE STREET GROUP, LLC | 85,500 | $3,016,440 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |