Tower Research Capital LLC (TRC) - PROSHARES TR II ownership

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
Tower Research Capital LLC (TRC) ownership history of PROSHARES TR II
ValueSharesWeighting
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$5,0000.0%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$121,0004,2220.01%
Other shareholders
PROSHARES TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Trellus Management Company, LLC 10,000$263,0000.32%
Sovereign Financial Group, Inc. 16,665$438,0000.18%
D'Orazio & Associates, Inc. 12,680$333,0000.10%
MEANS INVESTMENT CO., INC. 14,926$392,0000.08%
J Arnold Wealth Management Co 4,792$126,0000.07%
Cutler Group LLC / CA 31,128$817,0000.06%
Corsicana & Co. 2,000$53,0000.04%
Continuum Advisory, LLC 9,243$243,0000.04%
MACROVIEW INVESTMENT MANAGEMENT LLC 838$22,0000.04%
HAP Trading, LLC 22,409$588,0000.04%
View complete list of PROSHARES TR II shareholders