FNY Investment Advisers, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 27 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.0%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$0
-100.0%
200
-60.0%
0.00%
-100.0%
Q2 2022$21,000
-70.0%
500
-60.0%
0.02%
-77.3%
Q1 2022$70,000
+94.4%
1,250
-10.7%
0.07%
+247.4%
Q4 2021$36,000
+125.0%
1,400
+600.0%
0.02%
+171.4%
Q3 2021$16,0002000.01%
Other shareholders
PROSHARES TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Clear Creek Financial Management, LLC 81,259$4,576,0000.72%
Oxinas Partners Wealth Management LLC 15,705$884,0000.55%
Sovereign Financial Group, Inc. 8,355$470,0000.17%
FNY Investment Advisers, LLC 1,250$70,0000.07%
Cypress Capital Management LLC (WY) 851$48,0000.06%
Cutler Group LLC / CA 51,000$745,0000.04%
Caption Management, LLC 50,000$2,816,0000.03%
TWO SIGMA SECURITIES, LLC 9,138$515,0000.02%
Caption Management, LLC 22,000$1,239,0000.02%
OLD MISSION CAPITAL LLC 9,406$530,0000.02%
View complete list of PROSHARES TR II shareholders