PROSHARES TR II's ticker is and the CUSIP is 74347Y909. A total of 5 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,000 | -98.0% | 500 | -97.6% | 0.00% | – |
| Q2 2022 | $304,000 | +65.2% | 20,900 | +52.6% | 0.00% | – |
| Q1 2022 | $184,000 | -93.6% | 13,700 | -86.9% | 0.00% | -100.0% |
| Q4 2021 | $2,891,000 | +8.2% | 104,460 | +8.8% | 0.00% | 0.0% |
| Q3 2021 | $2,671,000 | -20.1% | 96,030 | -20.8% | 0.00% | -40.0% |
| Q2 2021 | $3,341,000 | – | 121,270 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 2,765,600 | $18,972,016 | 0.03% |
| JANE STREET GROUP, LLC | 2,867,200 | $19,668,992 | 0.01% |
| CTC LLC | 10,415 | $7,070 | 0.01% |
| HRT FINANCIAL LP | 43,800 | $300 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |