PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 47 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $353,894 | -72.2% | 10,564 | -72.6% | 0.01% | -80.6% |
| Q1 2024 | $1,272,513 | +14.4% | 38,561 | -9.5% | 0.03% | +121.4% |
| Q4 2023 | $1,112,043 | +130.7% | 42,607 | +211.9% | 0.01% | -6.7% |
| 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 ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 45,869 | $1,316,000 | 1.10% |
| Traynor Capital Management, Inc. | 57,233 | $1,641,000 | 0.40% |
| D'Orazio & Associates, Inc. | 21,030 | $603,000 | 0.26% |
| XR Securities LLC | 66,492 | $1,907,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 90,873 | $2,606,000 | 0.21% |
| Integrated Advisors Network LLC | 56,800 | $1,629,000 | 0.19% |
| Lido Advisors, LLC | 213,600 | $6,126,000 | 0.18% |
| Hayden Royal, LLC | 10,048 | $288,177,000 | 0.16% |
| Cutler Group LLC / CA | 1,269,600 | $899,000 | 0.06% |
| MEANS INVESTMENT CO., INC. | 5,368 | $172,000 | 0.05% |