PROSHARES TR II's ticker is and the CUSIP is 74347Y953. A total of 2 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,226,635 | -41.4% | 515,505 | -2.6% | 0.00% | -40.0% |
| Q1 2024 | $22,553,484 | -13.9% | 529,005 | -25.0% | 0.01% | -28.6% |
| Q4 2023 | $26,207,031 | -6.4% | 705,195 | +38.9% | 0.01% | -22.2% |
| Q3 2023 | $28,011,983 | +110.9% | 507,755 | +150.8% | 0.01% | +125.0% |
| Q2 2023 | $13,280,548 | +30.9% | 202,450 | +44.5% | 0.00% | 0.0% |
| Q1 2023 | $10,146,042 | +8.0% | 140,100 | -58.9% | 0.00% | 0.0% |
| Q4 2022 | $9,392,448 | +54.8% | 340,800 | -3.3% | 0.00% | +33.3% |
| Q3 2022 | $6,068,000 | +606.4% | 352,600 | +1542.3% | 0.00% | – |
| Q2 2022 | $859,000 | – | 21,470 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quarry LP | 67,500 | $3,742,875 | 1.22% |
| GROUP ONE TRADING, L.P. | 608,300 | $41,966,617 | 0.14% |
| IMC-Chicago, LLC | 905,100 | $59,531,749 | 0.06% |
| JANE STREET GROUP, LLC | 202,450 | $13,280,548 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 40,000 | $1 | 0.00% |