PROSHARES TR II's ticker is BOIL and the CUSIP is 74347Y870. A total of 32 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,118,384 | +2.0% | 586,810 | +402.4% | 0.09% | -20.0% |
| Q4 2022 | $2,076,704 | -3.5% | 116,800 | +191.4% | 0.11% | +31.0% |
| Q3 2022 | $2,151,000 | +164.6% | 40,089 | +28.6% | 0.08% | +64.7% |
| Q4 2021 | $813,000 | +33.9% | 31,172 | +322.4% | 0.05% | +15.9% |
| Q3 2021 | $607,000 | +177.2% | 7,380 | -28.5% | 0.04% | +120.0% |
| Q1 2021 | $219,000 | -33.8% | 10,324 | +8.0% | 0.02% | -69.7% |
| Q3 2020 | $331,000 | – | 9,562 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Savior LLC | 74,490 | $1,324,432 | 1.18% |
| Centric Wealth Management | 100,000 | $1,778,000 | 0.90% |
| Bullseye Investment Management, LLC | 24,744 | $439,948 | 0.36% |
| Trellus Management Company, LLC | 15,900 | $282,702 | 0.36% |
| Prosperity Wealth Management, Inc. | 18,320 | $325,730 | 0.31% |
| X-Square Capital, LLC | 20,090 | $358 | 0.20% |
| Oxinas Partners Wealth Management LLC | 12,100 | $215,138 | 0.18% |
| Jump Financial, LLC | 116,800 | $2,076,704 | 0.11% |
| Cutler Group LLC / CA | 72,268 | $1,284 | 0.11% |
| Aveo Capital Partners, LLC | 40,000 | $711,200 | 0.11% |