FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 25 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$134
-100.0%
37,047
+328.2%
0.01%
-73.7%
Q2 2022$364,000
+15.2%
8,652
+54.0%
0.02%
+72.7%
Q1 2022$316,000
-60.9%
5,618
-81.9%
0.01%
-50.0%
Q4 2021$808,000
-83.7%
30,978
-48.6%
0.02%
-88.9%
Q3 2021$4,957,00060,2310.20%
Q2 2021$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2021$470,000
-90.2%
22,178
-90.3%
0.02%
-92.4%
Q4 2020$4,803,000
+42.7%
227,996
+134.6%
0.33%
+31.6%
Q3 2020$3,366,000
+39.6%
97,191
+14.3%
0.25%
+30.9%
Q2 2020$2,411,00085,0110.19%
Other shareholders
PROSHARES TR II shareholders Q3 2021
NameSharesValueWeighting ↓
AlphaMark Advisors, LLC 1$00.00%
View complete list of PROSHARES TR II shareholders