TB Alternative Assets Ltd. - PROSHARES TR II ownership

PROSHARES TR II's ticker is and the CUSIP is 74347Y797. A total of 25 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 0.4%.

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 Q1 2023
NameSharesValueWeighting ↓
L1 Capital Pty Ltd 2,544,148$67,343,5989.38%
FIRST NATIONAL CORP /MA/ /ADV 174,420$4,398,8721.05%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 160,000$4,035,0000.94%
Virtue Capital Management, LLC 45,809$1,180,9560.19%
Atomi Financial Group, Inc. 11,616$292,9560.16%
St. Johns Investment Management Company, LLC 10,000$252,2000.15%
Brookstone Capital Management 231,809$5,173,9770.10%
Freedom Investment Management, Inc. 10,949$276,1370.03%
Tower Research Capital LLC (TRC) 34,739$8760.03%
Headlands Technologies LLC 907$22,8750.02%
View complete list of PROSHARES TR II shareholders