TB Alternative Assets Ltd. - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 24 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
TB Alternative Assets Ltd. ownership history of PROSHARES TR II
ValueSharesWeighting
Q4 2022$5,657,220
-21.2%
237,2000.0%2.03%
-21.5%
Q3 2022$7,182,000
-10.8%
237,200
-32.5%
2.59%
-34.4%
Q2 2022$8,053,000351,2003.94%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Raffles Associates 145,000$2,438,9003.23%
FIRST NATIONAL CORP /MA/ /ADV 164,900$2,773,6180.74%
Virtue Capital Management, LLC 26,786$667,7690.11%
St. Johns Investment Management Company, LLC 10,000$168,2000.10%
Atomi Financial Group, Inc. 12,199$205,1870.07%
Jump Financial, LLC 77,433$1,302,4230.05%
Freedom Investment Management, Inc. 13,096$220,2830.03%
Tower Research Capital LLC (TRC) 25,667$431,7180.01%
Capital Investment Advisory Services, LLC 6,992$117,6050.01%
Cutler Group LLC / CA 68,800$610.01%
View complete list of PROSHARES TR II shareholders