PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $329,016 | +258.1% | 19,561 | +447.2% | 0.00% | – |
Q2 2023 | $91,878 | -54.8% | 3,575 | -55.7% | 0.00% | – |
Q1 2023 | $203,323 | -17.1% | 8,062 | -21.6% | 0.00% | – |
Q4 2022 | $245,273 | -50.5% | 10,284 | -37.2% | 0.00% | – |
Q3 2022 | $496,000 | -87.7% | 16,372 | -90.7% | 0.00% | -100.0% |
Q2 2022 | $4,036,000 | – | 175,992 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TB Alternative Assets Ltd. | 237,200 | $7,182,000 | 2.59% |
FIRST NATIONAL CORP /MA/ /ADV | 204,179 | $6,183,000 | 1.69% |
Virtue Capital Management, LLC | 56,917 | $1,723,000 | 0.27% |
Brookstone Capital Management | 343,894 | $8,790,000 | 0.20% |
St. Johns Investment Management Company, LLC | 10,000 | $303,000 | 0.20% |
INSIGHT 2811, INC. | 8,432 | $255,000 | 0.17% |
Cutler Group LLC / CA | 223,100 | $827,000 | 0.06% |
Aveo Capital Partners, LLC | 8,840 | $268,000 | 0.05% |
AXXCESS WEALTH MANAGEMENT, LLC | 8,444 | $256,000 | 0.02% |
Tower Research Capital LLC (TRC) | 42,727 | $1,294,000 | 0.02% |