PROSHARES TR II's ticker is and the CUSIP is 74347Y813. A total of 20 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| Centric Wealth Management | 30,000 | $1,831,200 | 0.76% |
| Cutler Group LLC / CA | 77,800 | $1,388 | 0.14% |
| Cutler Group LLC / CA | 43,800 | $312 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,800 | $134,703,072 | 0.03% |
| XR Securities LLC | 3,300 | $201,432 | 0.02% |
| IMC-Chicago, LLC | 172,167 | $10,509,074 | 0.01% |
| JANE STREET GROUP, LLC | 342,315 | $20,894,907 | 0.01% |
| HRT FINANCIAL LP | 11,270 | $687 | 0.01% |
| GTS SECURITIES LLC | 57,100 | $3,485,384 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,100 | $24,727,304 | 0.01% |