OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$841
-34.6%
500.0%0.00%
Q2 2023$1,285
+1.9%
500.0%0.00%
Q1 2023$1,261
-79.0%
50
-81.5%
0.00%
Q4 2022$6,000
+20.0%
270
+80.0%
0.00%
Q3 2022$5,000
+66.7%
150
-8.0%
0.00%
Q2 2022$3,0001630.00%
Other shareholders
PROSHARES TR II shareholders Q3 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