PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,571,104 | +12.7% | 229,358 | +51.2% | 0.85% | +9.2% |
| Q1 2024 | $3,169,577 | -0.4% | 151,727 | -0.4% | 0.78% | -0.3% |
| Q4 2023 | $3,182,257 | +14.7% | 152,334 | -7.6% | 0.78% | +4.8% |
| Q3 2023 | $2,773,618 | -42.0% | 164,900 | -11.4% | 0.74% | -34.4% |
| Q2 2023 | $4,784,184 | +8.8% | 186,155 | +6.7% | 1.14% | +8.6% |
| Q1 2023 | $4,398,872 | -20.1% | 174,420 | -24.5% | 1.05% | -23.2% |
| Q4 2022 | $5,507,991 | -10.9% | 230,943 | +13.1% | 1.36% | -19.6% |
| Q3 2022 | $6,183,000 | +78.9% | 204,179 | +35.5% | 1.69% | +87.3% |
| Q2 2022 | $3,456,000 | – | 150,704 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 351,200 | $8,053,000 | 3.94% |
| FIRST NATIONAL CORP /MA/ /ADV | 150,704 | $3,456,000 | 0.90% |
| Hutchens & Kramer Investment Management Group, LLC | 10,509 | $235,000 | 0.17% |
| St. Johns Investment Management Company, LLC | 10,000 | $229,000 | 0.15% |
| Brookstone Capital Management | 268,109 | $6,287,000 | 0.14% |
| Virtue Capital Management, LLC | 32,847 | $753,000 | 0.12% |
| Mirae Asset Global Investments Co., Ltd. | 666,347 | $15,279,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 17,817 | $409,000 | 0.01% |
| Delos Wealth Advisors, LLC | 300 | $7,000 | 0.01% |
| Walleye Capital LLC | 10,528 | $241,000 | 0.01% |