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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
| Sovereign Financial Group, Inc. | 32,566 | $1,148,928 | 0.41% |
| All Terrain Financial Advisors, LLC | 6,600 | $232,848 | 0.10% |
| WT Wealth Management | 6,000 | $211,680 | 0.09% |
| FLOW TRADERS U.S. LLC | 53,951 | $1,903 | 0.09% |
| MEANS INVESTMENT CO., INC. | 13,584 | $479,228 | 0.08% |
| Meridian Wealth Management, LLC | 31,788 | $1,121,481 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | $33,058 | 0.04% |
| Cutler Group LLC / CA | 205,300 | $361 | 0.04% |
| Cutler Group LLC / CA | 76,200 | $226 | 0.02% |