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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $339,394 | +49.2% | 9,620 | 0.0% | 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 | $1,000 | 0.0% | 10 | 0.0% | 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 | $1,000 | – | 10 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 10 | 0.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 10 | -66.7% | 0.00% | – |
Q2 2020 | $1,000 | – | 30 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Financial Alliance Ltd LLC | 606,186 | $16,045,753 | 7.44% |
Trellus Management Company, LLC | 28,200 | $746,454 | 0.88% |
Sovereign Financial Group, Inc. | 20,729 | $548,697 | 0.20% |
Jump Financial, LLC | 131,458 | $3,479,693 | 0.14% |
FLOW TRADERS U.S. LLC | 97,921 | $2,592 | 0.10% |
D'Orazio & Associates, Inc. | 10,040 | $265,759 | 0.07% |
MEANS INVESTMENT CO., INC. | 14,360 | $380,097 | 0.07% |
J Arnold Wealth Management Co | 4,792 | $126,844 | 0.06% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | $36,344 | 0.06% |
Headlands Technologies LLC | 2,572 | $68,081 | 0.04% |