PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 18 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,464,788 | -74.2% | 82,384 | -22.0% | 0.00% | -71.4% |
| Q3 2022 | $5,668,000 | +99.6% | 105,622 | +109.4% | 0.01% | +133.3% |
| Q1 2022 | $2,840,000 | -23.8% | 50,430 | -64.7% | 0.00% | 0.0% |
| Q4 2021 | $3,728,000 | -38.6% | 142,881 | +93.7% | 0.00% | -50.0% |
| Q3 2021 | $6,071,000 | +310.2% | 73,762 | +85.2% | 0.01% | +200.0% |
| Q2 2021 | $1,480,000 | -44.5% | 39,826 | -68.3% | 0.00% | -50.0% |
| Q1 2021 | $2,666,000 | -41.0% | 125,738 | -41.4% | 0.00% | -33.3% |
| Q4 2020 | $4,519,000 | +156.3% | 214,493 | +321.3% | 0.01% | +100.0% |
| Q3 2020 | $1,763,000 | -45.1% | 50,907 | -55.0% | 0.00% | -57.1% |
| Q2 2020 | $3,210,000 | – | 113,195 | – | 0.01% | – |
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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% |