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 ↓ |
|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 606,186 | $16,045,753 | 7.44% |
| Trellus Management Company, LLC | 28,200 | $746,454 | 0.88% |
| Sovereign Financial Group, Inc. | 20,729 | $548,697 | 0.20% |
| Jump Financial, LLC | 131,458 | $3,479,693 | 0.14% |
| FLOW TRADERS U.S. LLC | 97,921 | $2,592 | 0.10% |
| D'Orazio & Associates, Inc. | 10,040 | $265,759 | 0.07% |
| MEANS INVESTMENT CO., INC. | 14,360 | $380,097 | 0.07% |
| J Arnold Wealth Management Co | 4,792 | $126,844 | 0.06% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | $36,344 | 0.06% |
| Headlands Technologies LLC | 2,572 | $68,081 | 0.04% |