PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $460 | -44.3% | 13,720 | -45.2% | 0.02% | -47.7% |
| Q1 2024 | $826 | +30.7% | 25,039 | +3.4% | 0.04% | +131.6% |
| Q4 2023 | $632 | -66.8% | 24,217 | -55.1% | 0.02% | -78.7% |
| Q3 2023 | $1,903 | +199.2% | 53,951 | +100.5% | 0.09% | +217.9% |
| Q2 2023 | $636 | -75.5% | 26,912 | -72.5% | 0.03% | -73.3% |
| Q1 2023 | $2,592 | +33.6% | 97,921 | +53.0% | 0.10% | +7.1% |
| Q4 2022 | $1,940 | -99.9% | 63,991 | +282.7% | 0.10% | +11.4% |
| Q1 2022 | $2,563,000 | +69.5% | 16,720 | -4.0% | 0.09% | +114.6% |
| Q4 2021 | $1,512,000 | +620.0% | 17,422 | +597.4% | 0.04% | +412.5% |
| Q3 2021 | $210,000 | -86.5% | 2,498 | -87.4% | 0.01% | -89.7% |
| Q2 2021 | $1,552,000 | +104.5% | 19,844 | -5.2% | 0.08% | +50.0% |
| Q4 2020 | $759,000 | -70.9% | 20,927 | -77.0% | 0.05% | -74.8% |
| Q2 2020 | $2,606,000 | – | 90,873 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 45,869 | $1,316,000 | 1.10% |
| Traynor Capital Management, Inc. | 57,233 | $1,641,000 | 0.40% |
| D'Orazio & Associates, Inc. | 21,030 | $603,000 | 0.26% |
| XR Securities LLC | 66,492 | $1,907,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 90,873 | $2,606,000 | 0.21% |
| Integrated Advisors Network LLC | 56,800 | $1,629,000 | 0.19% |
| Lido Advisors, LLC | 213,600 | $6,126,000 | 0.18% |
| Hayden Royal, LLC | 10,048 | $288,177,000 | 0.16% |
| Cutler Group LLC / CA | 1,269,600 | $899,000 | 0.06% |
| MEANS INVESTMENT CO., INC. | 5,368 | $172,000 | 0.05% |