PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 20 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $68,878,475 | +188.1% | 19,079,910 | +1319.0% | 0.03% | +154.5% |
| Q4 2022 | $23,906,686 | +160.4% | 1,344,583 | +686.0% | 0.01% | +175.0% |
| Q3 2022 | $9,180,000 | +1816.5% | 171,074 | +1402.8% | 0.00% | – |
| Q2 2022 | $479,000 | -98.2% | 11,384 | -97.6% | 0.00% | -100.0% |
| Q1 2022 | $26,953,000 | -37.4% | 478,651 | -71.0% | 0.01% | -28.6% |
| Q4 2021 | $43,047,000 | +95.7% | 1,649,973 | +517.5% | 0.01% | +75.0% |
| Q3 2021 | $21,993,000 | +212.5% | 267,222 | +41.2% | 0.01% | +300.0% |
| Q2 2021 | $7,037,000 | +228.7% | 189,317 | +87.5% | 0.00% | +100.0% |
| Q1 2021 | $2,141,000 | -51.4% | 100,995 | -51.7% | 0.00% | -50.0% |
| Q4 2020 | $4,404,000 | -45.7% | 209,043 | -10.8% | 0.00% | -60.0% |
| Q3 2020 | $8,112,000 | +263.9% | 234,269 | +198.0% | 0.01% | +400.0% |
| Q2 2020 | $2,229,000 | – | 78,606 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 81,259 | $4,576,000 | 0.72% |
| Oxinas Partners Wealth Management LLC | 15,705 | $884,000 | 0.55% |
| Sovereign Financial Group, Inc. | 8,355 | $470,000 | 0.17% |
| FNY Investment Advisers, LLC | 1,250 | $70,000 | 0.07% |
| Cypress Capital Management LLC (WY) | 851 | $48,000 | 0.06% |
| Cutler Group LLC / CA | 51,000 | $745,000 | 0.04% |
| Caption Management, LLC | 50,000 | $2,816,000 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 9,138 | $515,000 | 0.02% |
| Caption Management, LLC | 22,000 | $1,239,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 9,406 | $530,000 | 0.02% |