CAPTRUST FINANCIAL ADVISORS - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$339,394
+49.2%
9,6200.0%0.00%0.0%
Q2 2023$227,513
+11275.6%
9,620
+23950.0%
0.00%
Q2 2022$2,000
-60.0%
40
+33.3%
0.00%
Q1 2022$5,000
+400.0%
30
+200.0%
0.00%
Q4 2021$1,0000.0%100.0%0.00%
Q3 2021$1,000
-96.9%
10
-97.6%
0.00%
Q2 2021$32,000
+3100.0%
410
+4000.0%
0.00%
Q1 2021$1,000100.0%0.00%
Q4 2020$0100.0%0.00%
Q3 2020$0
-100.0%
10
-66.7%
0.00%
Q2 2020$1,000300.00%
Other shareholders
PROSHARES TR II shareholders Q1 2022
NameSharesValueWeighting ↓
Spectrum Financial Alliance Ltd LLC 606,186$16,045,7537.44%
Trellus Management Company, LLC 28,200$746,4540.88%
Sovereign Financial Group, Inc. 20,729$548,6970.20%
Jump Financial, LLC 131,458$3,479,6930.14%
FLOW TRADERS U.S. LLC 97,921$2,5920.10%
D'Orazio & Associates, Inc. 10,040$265,7590.07%
MEANS INVESTMENT CO., INC. 14,360$380,0970.07%
J Arnold Wealth Management Co 4,792$126,8440.06%
MACROVIEW INVESTMENT MANAGEMENT LLC 1,373$36,3440.06%
Headlands Technologies LLC 2,572$68,0810.04%
View complete list of PROSHARES TR II shareholders