PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,058 | +1.8% | 937 | -31.8% | 0.04% | -12.0% |
| Q2 2023 | $32,472 | -10.7% | 1,373 | 0.0% | 0.05% | -13.8% |
| Q1 2023 | $36,344 | +43.1% | 1,373 | +63.8% | 0.06% | +31.8% |
| Q4 2022 | $25,400 | +15.5% | 838 | 0.0% | 0.04% | +10.0% |
| Q3 2022 | $22,000 | -18.5% | 838 | +28.5% | 0.04% | -9.1% |
| Q2 2022 | $27,000 | +145.5% | 652 | +844.9% | 0.04% | +175.0% |
| Q1 2022 | $11,000 | – | 69 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 10,000 | $263,000 | 0.32% |
| Sovereign Financial Group, Inc. | 16,665 | $438,000 | 0.18% |
| D'Orazio & Associates, Inc. | 12,680 | $333,000 | 0.10% |
| MEANS INVESTMENT CO., INC. | 14,926 | $392,000 | 0.08% |
| J Arnold Wealth Management Co | 4,792 | $126,000 | 0.07% |
| Cutler Group LLC / CA | 31,128 | $817,000 | 0.06% |
| Corsicana & Co. | 2,000 | $53,000 | 0.04% |
| Continuum Advisory, LLC | 9,243 | $243,000 | 0.04% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | $22,000 | 0.04% |
| HAP Trading, LLC | 22,409 | $588,000 | 0.04% |