PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 5 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 | $3,730,330 | -52.5% | 160,100 | -90.5% | 0.00% | -66.7% |
| Q1 2023 | $7,861,290 | -60.0% | 1,690,600 | -41.0% | 0.00% | -66.7% |
| Q4 2022 | $19,668,992 | -47.0% | 2,867,200 | -0.8% | 0.01% | -43.8% |
| Q3 2022 | $37,129,000 | -23.0% | 2,889,400 | -12.9% | 0.02% | -20.0% |
| Q2 2022 | $48,222,000 | – | 3,318,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 2,765,600 | $18,972,016 | 0.03% |
| JANE STREET GROUP, LLC | 2,867,200 | $19,668,992 | 0.01% |
| CTC LLC | 10,415 | $7,070 | 0.01% |
| HRT FINANCIAL LP | 43,800 | $300 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |