PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 55 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $481,995 | -10.1% | 13,662 | -39.8% | 0.02% | -16.7% |
Q2 2023 | $536,405 | +114516.5% | 22,681 | +28.1% | 0.02% | +20.0% |
Q1 2023 | $468 | -62.7% | 17,712 | -57.3% | 0.02% | -71.2% |
Q4 2022 | $1,256 | -99.9% | 41,436 | -1.5% | 0.05% | +188.9% |
Q3 2022 | $1,104,000 | +21980.0% | 42,052 | +34943.3% | 0.02% | – |
Q2 2022 | $5,000 | 0.0% | 120 | +300.0% | 0.00% | – |
Q1 2022 | $5,000 | -99.4% | 30 | -99.7% | 0.00% | -100.0% |
Q4 2021 | $877,000 | +323.7% | 10,105 | +281.2% | 0.02% | +200.0% |
Q2 2021 | $207,000 | -62.4% | 2,651 | -74.5% | 0.01% | -44.4% |
Q1 2021 | $550,000 | +197.3% | 10,411 | +103.9% | 0.01% | +50.0% |
Q4 2020 | $185,000 | -75.1% | 5,106 | -80.4% | 0.01% | -25.0% |
Q3 2020 | $742,000 | +513.2% | 26,068 | +517.4% | 0.01% | +60.0% |
Q2 2020 | $121,000 | – | 4,222 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 10,000 | $263,000 | 0.32% |
Sovereign Financial Group, Inc. | 16,665 | $438,000 | 0.18% |
D'Orazio & Associates, Inc. | 12,680 | $333,000 | 0.10% |
MEANS INVESTMENT CO., INC. | 14,926 | $392,000 | 0.08% |
J Arnold Wealth Management Co | 4,792 | $126,000 | 0.07% |
Cutler Group LLC / CA | 31,128 | $817,000 | 0.06% |
Corsicana & Co. | 2,000 | $53,000 | 0.04% |
Continuum Advisory, LLC | 9,243 | $243,000 | 0.04% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | $22,000 | 0.04% |
HAP Trading, LLC | 22,409 | $588,000 | 0.04% |