PROSHARES TR II's ticker is and the CUSIP is 74347Y959. A total of 5 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $497,222 | -91.4% | 21,340 | -98.3% | 0.00% | -100.0% |
Q1 2023 | $5,761,350 | -43.4% | 1,239,000 | -16.5% | 0.00% | -60.0% |
Q4 2022 | $10,180,926 | -66.7% | 1,484,100 | -37.5% | 0.01% | -61.5% |
Q3 2022 | $30,533,000 | +44.8% | 2,376,100 | +63.7% | 0.01% | +44.4% |
Q2 2022 | $21,087,000 | – | 1,451,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMC-Chicago, LLC | 1,186,100 | $33,187,000 | 0.04% |
Optiver Holding B.V. | 428,640 | $11,952,000 | 0.02% |
GROUP ONE TRADING, L.P. | 212,000 | $5,932,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |