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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $858,833 | +10.1% | 14,070 | 0.0% | 0.00% | – |
Q2 2023 | $780,182 | -82.4% | 14,070 | -77.1% | 0.00% | – |
Q1 2023 | $4,441,012 | -73.0% | 61,323 | -89.7% | 0.00% | -100.0% |
Q4 2022 | $16,445,052 | +610.4% | 596,700 | +343.5% | 0.00% | – |
Q3 2022 | $2,315,000 | – | 134,540 | +13453900.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 500,000 | $27,725,000 | 4.60% |
Trellus Management Company, LLC | 30,000 | $1,830,000 | 2.26% |
K2 PRINCIPAL FUND, L.P. | 30,000 | $1,663,500 | 0.38% |
Cutler Group LLC / CA | 113,100 | $1,652 | 0.23% |
Verition Fund Management LLC | 201,500 | $11,173,175 | 0.15% |
Eisler Capital (UK) Ltd. | 332,700 | $18,448,215 | 0.13% |
Cutler Group LLC / CA | 48,300 | $738 | 0.10% |
BOOTHBAY FUND MANAGEMENT, LLC | 57,500 | $3,188,375 | 0.07% |
Jump Financial, LLC | 25,016 | $1,387,137 | 0.05% |
HRT FINANCIAL LP | 96,190 | $5,333 | 0.05% |