TB Alternative Assets Ltd. - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 32 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.47 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 Q4 2022
NameSharesValueWeighting ↓
TB Alternative Assets Ltd. 237,200$5,657,2202.03%
FIRST NATIONAL CORP /MA/ /ADV 230,943$5,507,9911.36%
Virtue Capital Management, LLC 62,400$1,488,2400.23%
St. Johns Investment Management Company, LLC 10,000$238,5000.14%
Brookstone Capital Management 240,176$6,561,6080.13%
INSIGHT 2811, INC. 8,505$2030.12%
HRT FINANCIAL LP 243,613$5,8100.08%
Empowered Funds, LLC 30,228$720,9380.05%
Headlands Technologies LLC 1,274$300.02%
AXXCESS WEALTH MANAGEMENT, LLC 8,505$202,8440.02%
View complete list of PROSHARES TR II shareholders