PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 62 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,063,000 | +3.0% | 35,300 | 0.0% | 0.08% | +3.9% |
| Q3 2021 | $2,973,000 | +7.6% | 35,300 | 0.0% | 0.08% | -7.3% |
| Q2 2021 | $2,762,000 | +46.8% | 35,300 | -0.8% | 0.08% | +70.8% |
| Q1 2021 | $1,881,000 | -47.1% | 35,600 | -63.7% | 0.05% | -47.3% |
| Q4 2020 | $3,558,000 | – | 98,100 | – | 0.09% | – |
Download | ||||||
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% |