UBS Group AG - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 18 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$31,679
-65.1%
519
-68.3%
0.00%
Q2 2023$90,827
-18.3%
1,638
-59.4%
0.00%
Q4 2022$111,205
-28.3%
4,035
-55.2%
0.00%
Q3 2022$155,000
-48.2%
9,007
+20.4%
0.00%
Q2 2022$299,0007,4810.00%
Other shareholders
PROSHARES TR II shareholders Q2 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 500,000$27,725,0004.60%
Trellus Management Company, LLC 30,000$1,830,0002.26%
K2 PRINCIPAL FUND, L.P. 30,000$1,663,5000.38%
Cutler Group LLC / CA 113,100$1,6520.23%
Verition Fund Management LLC 201,500$11,173,1750.15%
Eisler Capital (UK) Ltd. 332,700$18,448,2150.13%
Cutler Group LLC / CA 48,300$7380.10%
BOOTHBAY FUND MANAGEMENT, LLC 57,500$3,188,3750.07%
Jump Financial, LLC 25,016$1,387,1370.05%
HRT FINANCIAL LP 96,190$5,3330.05%
View complete list of PROSHARES TR II shareholders