PROSHARES TR II's ticker is and the CUSIP is 74347W950. A total of 2 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,490,310 | +23.8% | 121,500 | +21.4% | 0.04% | +29.6% |
| Q2 2023 | $8,476,468 | -24.7% | 100,100 | -43.3% | 0.03% | -34.1% |
| Q1 2023 | $11,258,250 | -33.9% | 176,600 | -39.1% | 0.04% | +2.5% |
| Q4 2022 | $17,023,068 | +75.2% | 290,100 | +45.0% | 0.04% | +110.5% |
| Q3 2022 | $9,718,000 | -51.5% | 200,000 | -51.9% | 0.02% | -38.7% |
| Q2 2022 | $20,055,000 | +6.8% | 416,000 | +20.9% | 0.03% | +63.2% |
| Q1 2022 | $18,780,000 | +131.7% | 344,200 | +161.4% | 0.02% | +171.4% |
| Q4 2021 | $8,106,000 | -16.5% | 131,700 | -26.2% | 0.01% | -30.0% |
| Q3 2021 | $9,703,000 | +74.9% | 178,400 | +78.6% | 0.01% | +42.9% |
| Q2 2021 | $5,549,000 | – | 99,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 132,300 | $5,483,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |