PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 51 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587 | +111.2% | 281,500 | +267.0% | 0.06% | +53.8% |
| Q2 2023 | $278 | -47.8% | 76,712 | -49.5% | 0.04% | -29.1% |
| Q1 2023 | $533 | -7.5% | 151,808 | -21.9% | 0.06% | +12.2% |
| Q4 2022 | $576 | -100.0% | 194,369 | -27.8% | 0.05% | -51.5% |
| Q3 2022 | $1,477,000 | +124.1% | 269,028 | +23.9% | 0.10% | +119.6% |
| Q2 2022 | $659,000 | -90.3% | 217,094 | -13.9% | 0.05% | -87.1% |
| Q1 2022 | $6,782,000 | +107.1% | 252,171 | -71.0% | 0.36% | +160.6% |
| Q4 2021 | $3,275,000 | -27.8% | 868,700 | +63.3% | 0.14% | -33.2% |
| Q3 2021 | $4,539,000 | -41.0% | 531,965 | +12.9% | 0.20% | -42.9% |
| Q2 2021 | $7,698,000 | +19.8% | 471,149 | -12.2% | 0.36% | +13.6% |
| Q1 2021 | $6,427,000 | +21.6% | 536,497 | -60.1% | 0.32% | +25.9% |
| Q4 2020 | $5,285,000 | -71.2% | 1,343,291 | -41.5% | 0.25% | -77.9% |
| Q3 2020 | $18,381,000 | +1039.6% | 2,297,572 | +62.6% | 1.13% | +959.8% |
| Q2 2020 | $1,613,000 | – | 1,412,677 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |