PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 49 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.55 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
683 Capital Management, LLC | 450,000 | $39,051,000 | 1.44% |
D'Orazio & Associates, Inc. | 17,510 | $1,520,000 | 0.35% |
Oxinas Partners Wealth Management LLC | 6,540 | $568,000 | 0.32% |
COMPASS FINANCIAL ADVISORS LLC | 3,335 | $289,000 | 0.32% |
Integrated Advisors Network LLC | 39,700 | $3,445,000 | 0.20% |
Continuum Advisory, LLC | 6,593 | $572,000 | 0.13% |
Cutler Group LLC / CA | 752,600 | $2,861,000 | 0.12% |
Regal Investment Advisors LLC | 10,269 | $891,000 | 0.08% |
PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $3,063,000 | 0.08% |
Artemis Wealth Advisors, LLC | 11,514 | $500,092 | 0.06% |