PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 59 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,604,000 | +80.0% | 10,461 | +1.9% | 0.15% | +86.1% |
| Q4 2021 | $891,000 | +3.0% | 10,269 | 0.0% | 0.08% | -6.0% |
| Q3 2021 | $865,000 | +5.7% | 10,269 | -1.8% | 0.08% | +2.4% |
| Q2 2021 | $818,000 | +178.2% | 10,457 | +29.0% | 0.08% | +148.5% |
| Q4 2020 | $294,000 | +22.5% | 8,107 | -3.1% | 0.03% | -25.0% |
| Q2 2020 | $240,000 | – | 8,364 | – | 0.04% | – |
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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% |