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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |