PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 131,073 | $6,919,000 | 3.82% |
| 683 Capital Management, LLC | 450,000 | $23,783,000 | 1.26% |
| D'Orazio & Associates, Inc. | 24,030 | $1,270,000 | 0.36% |
| Cutler Group LLC / CA | 85,197 | $4,502,000 | 0.22% |
| Continuum Advisory, LLC | 6,593 | $395,000 | 0.16% |
| Integrated Advisors Network LLC | 31,500 | $1,665,000 | 0.15% |
| Cutler Group LLC / CA | 355,000 | $1,614,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,600 | $1,881,000 | 0.05% |
| MPS Loria Financial Planners, LLC | 1,000 | $52,000 | 0.02% |
| WOLVERINE TRADING, LLC | 182,100 | $9,897,000 | 0.02% |