PROSHARES TR II's ticker is and the CUSIP is 74347Y797.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,618 | -42.0% | 164,900 | -11.4% | 0.74% | -34.4% |
| Q2 2023 | $4,784,184 | +8.8% | 186,155 | +6.7% | 1.14% | +8.6% |
| Q1 2023 | $4,398,872 | -20.1% | 174,420 | -24.5% | 1.05% | -23.2% |
| Q4 2022 | $5,507,991 | -10.9% | 230,943 | +13.1% | 1.36% | -19.6% |
| Q3 2022 | $6,183,000 | +78.9% | 204,179 | +35.5% | 1.69% | +87.3% |
| Q2 2022 | $3,456,000 | – | 150,704 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 237,200 | $7,182,000 | 2.59% |
| FIRST NATIONAL CORP /MA/ /ADV | 204,179 | $6,183,000 | 1.69% |
| Virtue Capital Management, LLC | 56,917 | $1,723,000 | 0.27% |
| Brookstone Capital Management | 343,894 | $8,790,000 | 0.20% |
| St. Johns Investment Management Company, LLC | 10,000 | $303,000 | 0.20% |
| INSIGHT 2811, INC. | 8,432 | $255,000 | 0.17% |
| Cutler Group LLC / CA | 223,100 | $827,000 | 0.06% |
| Aveo Capital Partners, LLC | 8,840 | $268,000 | 0.05% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,444 | $256,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 42,727 | $1,294,000 | 0.02% |