PROSHARES TR II's ticker is and the CUSIP is 74347Y958. A total of 5 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,577,392 | +196.6% | 101,400 | +98.8% | 0.00% | – |
| Q2 2023 | $1,206,150 | -89.1% | 51,000 | -87.8% | 0.00% | -100.0% |
| Q1 2023 | $11,061,813 | +168.2% | 417,900 | +207.1% | 0.01% | +150.0% |
| Q4 2022 | $4,125,191 | +5.6% | 136,100 | -8.5% | 0.00% | 0.0% |
| Q3 2022 | $3,907,000 | -30.1% | 148,800 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $5,592,000 | – | 133,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 2,478,300 | $79,003 | 0.06% |
| All Terrain Financial Advisors, LLC | 3,300 | $116,424 | 0.05% |
| IMC-Chicago, LLC | 87,700 | $3,094,056 | 0.00% |
| JANE STREET GROUP, LLC | 101,400 | $3,577,392 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |