Trellus Management Company, LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 56 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q2 2023$818,290
+9.6%
34,600
+22.7%
1.01%
+15.0%
Q1 2023$746,454
+23.1%
28,200
+41.0%
0.88%
+14.3%
Q4 2022$606,200
+130.5%
20,000
+100.0%
0.77%
+140.8%
Q3 2022$263,00010,0000.32%
Other shareholders
PROSHARES TR II shareholders Q4 2022
NameSharesValueWeighting ↓
COMPASS FINANCIAL ADVISORS LLC 3,335$511,0000.56%
Trek Financial, LLC 27,941$4,283,0000.37%
Cutler Group LLC / CA 147,000$4,501,0000.24%
D'Orazio & Associates, Inc. 4,010$615,0000.15%
Regal Investment Advisors LLC 10,461$1,604,0000.15%
MEANS INVESTMENT CO., INC. 4,062$623,0000.11%
Sovereign Financial Group, Inc. 1,890$290,0000.11%
Legacy Financial Advisors, Inc. 3,000$460,0000.10%
Continuum Advisory, LLC 3,193$511,0000.10%
WT Wealth Management 1,603$246,0000.09%
View complete list of PROSHARES TR II shareholders