PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 5 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 | $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 ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 1,312,300 | $32,217,000 | 0.04% |
| HRT FINANCIAL LP | 54,200 | $1,330,000 | 0.01% |
| Optiver Holding B.V. | 96,030 | $2,671,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |