PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 59 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $39,051,000 | +3.0% | 450,000 | 0.0% | 1.44% | -2.8% |
| Q3 2021 | $37,899,000 | +7.7% | 450,000 | 0.0% | 1.48% | +21.5% |
| Q2 2021 | $35,204,000 | +48.0% | 450,000 | 0.0% | 1.22% | -3.4% |
| Q1 2021 | $23,783,000 | +227.9% | 450,000 | +125.0% | 1.26% | +267.1% |
| Q4 2020 | $7,254,000 | +27.5% | 200,000 | 0.0% | 0.34% | -17.7% |
| Q3 2020 | $5,690,000 | – | 200,000 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 10,000 | $263,000 | 0.32% |
| Sovereign Financial Group, Inc. | 16,665 | $438,000 | 0.18% |
| D'Orazio & Associates, Inc. | 12,680 | $333,000 | 0.10% |
| MEANS INVESTMENT CO., INC. | 14,926 | $392,000 | 0.08% |
| J Arnold Wealth Management Co | 4,792 | $126,000 | 0.07% |
| Cutler Group LLC / CA | 31,128 | $817,000 | 0.06% |
| Corsicana & Co. | 2,000 | $53,000 | 0.04% |
| Continuum Advisory, LLC | 9,243 | $243,000 | 0.04% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | $22,000 | 0.04% |
| HAP Trading, LLC | 22,409 | $588,000 | 0.04% |