PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 59 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,369,000 | -90.8% | 52,115 | -46.4% | 0.00% | -86.7% |
| Q1 2022 | $14,898,000 | +23.2% | 97,181 | -30.2% | 0.02% | +50.0% |
| Q4 2021 | $12,090,000 | +80.8% | 139,319 | +75.5% | 0.01% | +42.9% |
| Q3 2021 | $6,687,000 | +98.1% | 79,399 | +84.0% | 0.01% | +75.0% |
| Q2 2021 | $3,375,000 | +164.1% | 43,144 | +78.4% | 0.00% | +100.0% |
| Q1 2021 | $1,278,000 | -78.0% | 24,183 | -84.9% | 0.00% | -71.4% |
| Q4 2020 | $5,822,000 | -30.7% | 160,532 | -45.2% | 0.01% | -58.8% |
| Q2 2020 | $8,400,000 | – | 292,893 | – | 0.02% | – |
Download | ||||||
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% |