PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 55 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,930,214 | +23.6% | 423,192 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $12,084,109 | -29.0% | 510,956 | -20.5% | 0.00% | -25.0% |
| Q1 2023 | $17,009,622 | -38.2% | 642,600 | -29.3% | 0.00% | -33.3% |
| Q4 2022 | $27,545,728 | +95.2% | 908,800 | +69.1% | 0.01% | +100.0% |
| Q3 2022 | $14,112,000 | -64.9% | 537,400 | -44.1% | 0.00% | -72.7% |
| Q2 2022 | $40,217,000 | -43.2% | 960,744 | +108.1% | 0.01% | -26.7% |
| Q1 2022 | $70,775,000 | +78.1% | 461,677 | +0.8% | 0.02% | +114.3% |
| Q4 2021 | $39,749,000 | +11.8% | 458,047 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $35,558,000 | +18.3% | 422,195 | +9.9% | 0.01% | +16.7% |
| Q2 2021 | $30,066,000 | +44.7% | 384,333 | -2.2% | 0.01% | +20.0% |
| Q1 2021 | $20,776,000 | +98.3% | 393,122 | +36.1% | 0.01% | +150.0% |
| Q4 2020 | $10,476,000 | -16.1% | 288,825 | -34.2% | 0.00% | -50.0% |
| Q3 2020 | $12,485,000 | -52.9% | 438,843 | -52.6% | 0.00% | -55.6% |
| Q2 2020 | $26,534,000 | – | 925,183 | – | 0.01% | – |
Download | ||||||
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% |