PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,000 | +40.0% | 400 | +66.7% | 0.00% | – |
| Q2 2022 | $10,000 | -41.2% | 240 | +23.7% | 0.00% | – |
| Q4 2021 | $17,000 | +466.7% | 194 | +470.6% | 0.00% | – |
| Q3 2021 | $3,000 | -72.7% | 34 | -75.4% | 0.00% | – |
| Q2 2021 | $11,000 | +120.0% | 138 | +48.4% | 0.00% | – |
| Q1 2021 | $5,000 | +66.7% | 93 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | – | 93 | +675.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 12 | -96.1% | 0.00% | – |
| Q2 2020 | $9,000 | – | 304 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $35,204,000 | 1.22% |
| D'Orazio & Associates, Inc. | 24,030 | $1,880,000 | 0.48% |
| Cutler Group LLC / CA | 55,949 | $4,376,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $516,000 | 0.16% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,500 | $274,000 | 0.16% |
| Cutler Group LLC / CA | 325,600 | $3,128,000 | 0.15% |
| Integrated Advisors Network LLC | 23,700 | $1,854,000 | 0.14% |
| Regal Investment Advisors LLC | 10,457 | $818,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $2,762,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 19,844 | $1,552,000 | 0.08% |