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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
| Sovereign Financial Group, Inc. | 32,566 | $1,148,928 | 0.41% |
| All Terrain Financial Advisors, LLC | 6,600 | $232,848 | 0.10% |
| WT Wealth Management | 6,000 | $211,680 | 0.09% |
| FLOW TRADERS U.S. LLC | 53,951 | $1,903 | 0.09% |
| MEANS INVESTMENT CO., INC. | 13,584 | $479,228 | 0.08% |
| Meridian Wealth Management, LLC | 31,788 | $1,121,481 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | $33,058 | 0.04% |
| Cutler Group LLC / CA | 205,300 | $361 | 0.04% |
| Cutler Group LLC / CA | 76,200 | $226 | 0.02% |