PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 2 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $48,749,381 | -17.9% | 13,212,557 | +295.7% | 0.01% | -33.3% |
| Q4 2022 | $59,368,487 | -55.0% | 3,339,060 | +35.7% | 0.02% | -55.9% |
| Q3 2022 | $132,029,000 | +170.4% | 2,460,479 | +112.1% | 0.03% | +183.3% |
| Q2 2022 | $48,831,000 | +143.9% | 1,159,882 | +226.2% | 0.01% | +300.0% |
| Q1 2022 | $20,020,000 | -38.4% | 355,525 | -71.5% | 0.00% | +200.0% |
| Q4 2021 | $32,496,000 | -30.1% | 1,245,522 | +120.5% | 0.00% | -83.3% |
| Q3 2021 | $46,491,000 | +291.1% | 564,900 | +76.6% | 0.01% | +500.0% |
| Q2 2021 | $11,888,000 | +251.3% | 319,837 | +100.3% | 0.00% | – |
| Q1 2021 | $3,384,000 | -94.0% | 159,647 | -94.0% | 0.00% | -100.0% |
| Q4 2020 | $56,062,000 | +414.7% | 2,661,032 | +746.0% | 0.00% | +300.0% |
| Q3 2020 | $10,892,000 | +38.7% | 314,529 | +13.6% | 0.00% | -50.0% |
| Q2 2020 | $7,851,000 | – | 276,825 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 74,490 | $1,324,432 | 1.18% |
| Centric Wealth Management | 100,000 | $1,778,000 | 0.90% |
| Bullseye Investment Management, LLC | 24,744 | $439,948 | 0.36% |
| Trellus Management Company, LLC | 15,900 | $282,702 | 0.36% |
| Prosperity Wealth Management, Inc. | 18,320 | $325,730 | 0.31% |
| X-Square Capital, LLC | 20,090 | $358 | 0.20% |
| Oxinas Partners Wealth Management LLC | 12,100 | $215,138 | 0.18% |
| Jump Financial, LLC | 116,800 | $2,076,704 | 0.11% |
| Cutler Group LLC / CA | 72,268 | $1,284 | 0.11% |
| Aveo Capital Partners, LLC | 40,000 | $711,200 | 0.11% |