PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888.
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 | $39,051,000 | 1.44% |
| D'Orazio & Associates, Inc. | 17,510 | $1,520,000 | 0.35% |
| Oxinas Partners Wealth Management LLC | 6,540 | $568,000 | 0.32% |
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $289,000 | 0.32% |
| Integrated Advisors Network LLC | 39,700 | $3,445,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $572,000 | 0.13% |
| Cutler Group LLC / CA | 752,600 | $2,861,000 | 0.12% |
| Regal Investment Advisors LLC | 10,269 | $891,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $3,063,000 | 0.08% |
| Artemis Wealth Advisors, LLC | 11,514 | $500,092 | 0.06% |