PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |