PROSHARES TR II's ticker is and the CUSIP is 74347Y959. 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 | $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 ↓ |
|---|---|---|---|
| CTC LLC | 4,687 | $7,597,627 | 0.00% |
| JANE STREET GROUP, LLC | 21,340 | $497,222 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| IMC-Chicago, LLC | 16,500 | $384,450 | 0.00% |