PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,480,213 | -27.1% | 1,260,777 | -51.2% | 0.01% | -30.8% |
| Q2 2023 | $61,047,769 | +2.7% | 2,581,301 | +14.9% | 0.01% | 0.0% |
| Q1 2023 | $59,457,920 | -1.9% | 2,246,238 | +12.3% | 0.01% | -13.3% |
| Q4 2022 | $60,620,121 | +103.1% | 2,000,004 | +75.9% | 0.02% | +87.5% |
| Q3 2022 | $29,853,000 | -50.1% | 1,136,800 | -20.5% | 0.01% | -46.7% |
| Q2 2022 | $59,825,000 | -57.7% | 1,429,153 | +55.0% | 0.02% | -40.0% |
| Q1 2022 | $141,311,000 | -17.3% | 921,798 | -53.2% | 0.02% | +400.0% |
| Q4 2021 | $170,828,000 | +146.6% | 1,968,512 | +139.3% | 0.01% | -44.4% |
| Q3 2021 | $69,274,000 | +16.6% | 822,536 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $59,425,000 | +7.2% | 759,630 | -27.6% | 0.01% | 0.0% |
| Q1 2021 | $55,427,000 | -51.0% | 1,048,764 | -66.4% | 0.01% | 0.0% |
| Q4 2020 | $113,052,000 | +84.7% | 3,116,982 | +44.9% | 0.01% | -18.2% |
| Q3 2020 | $61,212,000 | -25.2% | 2,151,601 | -24.6% | 0.01% | -42.1% |
| Q2 2020 | $81,847,000 | – | 2,853,787 | – | 0.02% | – |
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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% |