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 | $44,300 | +66.2% | 10,000 | -55.8% | 0.01% | +40.0% |
| Q2 2023 | $26,655 | +54298.0% | 22,600 | -0.9% | 0.01% | -37.5% |
| Q1 2023 | $49 | -85.5% | 22,800 | -31.3% | 0.01% | -77.1% |
| Q4 2022 | $338 | -100.0% | 33,200 | -59.4% | 0.04% | -39.7% |
| Q3 2022 | $874,000 | -47.9% | 81,809 | -1.4% | 0.06% | -31.0% |
| Q2 2022 | $1,679,000 | +55.0% | 82,975 | +278.9% | 0.08% | +86.7% |
| Q1 2022 | $1,083,000 | +20.5% | 21,900 | -49.4% | 0.04% | +80.0% |
| Q4 2021 | $899,000 | -71.5% | 43,300 | -27.1% | 0.02% | -75.7% |
| Q3 2021 | $3,154,000 | +31.6% | 59,413 | +14.3% | 0.10% | +39.2% |
| Q2 2021 | $2,397,000 | +203.0% | 51,967 | -0.3% | 0.07% | +236.4% |
| Q4 2020 | $791,000 | – | 52,112 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |