PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888.
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 ↓ |
|---|---|---|---|
| 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% |