PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 60 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,185 | +3.6% | 9,141 | +15.9% | 0.00% | -25.0% |
| Q1 2023 | $208,689 | -30.8% | 7,884 | -20.7% | 0.00% | -55.6% |
| Q4 2022 | $301,494 | -31.3% | 9,947 | -40.5% | 0.01% | -30.8% |
| Q3 2022 | $439,000 | -49.6% | 16,722 | +194.4% | 0.01% | -58.1% |
| Q1 2022 | $871,000 | +21.6% | 5,680 | -31.2% | 0.03% | 0.0% |
| Q4 2021 | $716,000 | -37.5% | 8,255 | -39.3% | 0.03% | -8.8% |
| Q3 2021 | $1,145,000 | +185.5% | 13,592 | +164.9% | 0.03% | +183.3% |
| Q2 2021 | $401,000 | – | 5,131 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $35,204,000 | 1.22% |
| D'Orazio & Associates, Inc. | 24,030 | $1,880,000 | 0.48% |
| Cutler Group LLC / CA | 55,949 | $4,376,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $516,000 | 0.16% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,500 | $274,000 | 0.16% |
| Cutler Group LLC / CA | 325,600 | $3,128,000 | 0.15% |
| Integrated Advisors Network LLC | 23,700 | $1,854,000 | 0.14% |
| Regal Investment Advisors LLC | 10,457 | $818,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $2,762,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 19,844 | $1,552,000 | 0.08% |