PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $457 | -100.0% | 15,095 | -73.6% | 0.00% | -100.0% |
| Q3 2022 | $1,503,000 | -59.3% | 57,247 | -35.1% | 0.00% | -50.0% |
| Q2 2022 | $3,689,000 | +14.5% | 88,144 | +137.5% | 0.00% | +33.3% |
| Q4 2021 | $3,221,000 | +3.0% | 37,117 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $3,128,000 | -2.0% | 38,960 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $3,192,000 | +62.8% | 40,813 | +10.0% | 0.00% | -25.0% |
| Q1 2021 | $1,961,000 | +16.7% | 37,112 | -20.0% | 0.00% | +100.0% |
| Q4 2020 | $1,681,000 | +9.4% | 46,365 | -14.1% | 0.00% | 0.0% |
| Q3 2020 | $1,536,000 | +249.1% | 53,994 | +251.2% | 0.00% | +100.0% |
| Q2 2020 | $440,000 | – | 15,375 | – | 0.00% | – |
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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% |