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 ↓ |
|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 626,085 | $14,806,919 | 7.04% |
| Trellus Management Company, LLC | 34,600 | $818,290 | 1.01% |
| X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
| Jump Financial, LLC | 119,441 | $2,824,780 | 0.11% |
| Sovereign Financial Group, Inc. | 9,420 | $222,783 | 0.07% |
| Meridian Wealth Management, LLC | 31,788 | $751,786 | 0.06% |
| D'Orazio & Associates, Inc. | 10,040 | $237,446 | 0.06% |
| MEANS INVESTMENT CO., INC. | 14,184 | $335,441 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | $32,472 | 0.05% |
| Headlands Technologies LLC | 4,418 | $104,486 | 0.03% |