Trellus Management Company, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$147,649
-47.8%
40,900
+157.2%
0.17%
-51.4%
Q4 2022$282,702
-27.9%
15,900
+117.8%
0.36%
-24.8%
Q3 2022$392,0007,3000.48%
Other shareholders
PROSHARES TR II shareholders Q3 2022
NameSharesValueWeighting ↓
Savior LLC 74,490$1,324,4321.18%
Centric Wealth Management 100,000$1,778,0000.90%
Bullseye Investment Management, LLC 24,744$439,9480.36%
Trellus Management Company, LLC 15,900$282,7020.36%
Prosperity Wealth Management, Inc. 18,320$325,7300.31%
X-Square Capital, LLC 20,090$3580.20%
Oxinas Partners Wealth Management LLC 12,100$215,1380.18%
Jump Financial, LLC 116,800$2,076,7040.11%
Cutler Group LLC / CA 72,268$1,2840.11%
Aveo Capital Partners, LLC 40,000$711,2000.11%
View complete list of PROSHARES TR II shareholders