PROSHARES TR II's ticker is and the CUSIP is 74347W900. A total of 4 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,120,308 | +6.4% | 256,200 | +4.3% | 0.07% | +10.4% |
| Q2 2023 | $20,797,408 | +269.9% | 245,600 | +178.5% | 0.07% | +235.0% |
| Q1 2023 | $5,622,750 | -50.6% | 88,200 | -54.5% | 0.02% | -23.1% |
| Q4 2022 | $11,378,052 | -1.9% | 193,900 | -18.8% | 0.03% | +13.0% |
| Q3 2022 | $11,598,000 | -28.4% | 238,700 | -29.0% | 0.02% | -8.0% |
| Q2 2022 | $16,203,000 | -58.4% | 336,100 | -52.9% | 0.02% | -35.9% |
| Q1 2022 | $38,918,000 | -39.9% | 713,300 | -32.3% | 0.04% | -25.0% |
| Q4 2021 | $64,806,000 | +5.5% | 1,052,900 | -6.8% | 0.05% | -21.2% |
| Q3 2021 | $61,439,000 | +55.4% | 1,129,600 | +58.7% | 0.07% | +37.5% |
| Q2 2021 | $39,529,000 | – | 711,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 713,300 | $38,918,000 | 0.04% |
| IMC-Chicago, LLC | 26,200 | $1,429,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |