PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,289,672 | +14.9% | 64,900 | 0.0% | 0.02% | +17.6% |
| Q2 2023 | $1,993,079 | +47.4% | 64,900 | +27.0% | 0.02% | +30.8% |
| Q1 2023 | $1,352,511 | +7.5% | 51,096 | +22.8% | 0.01% | -79.4% |
| Q4 2022 | $1,257,868 | +8.8% | 41,596 | -5.5% | 0.06% | +384.6% |
| Q3 2022 | $1,156,000 | -46.3% | 43,996 | -14.4% | 0.01% | -31.6% |
| Q2 2022 | $2,151,000 | +19.6% | 51,396 | +338.4% | 0.02% | +35.7% |
| Q1 2022 | $1,798,000 | +11.3% | 11,724 | -37.0% | 0.01% | +16.7% |
| Q4 2021 | $1,616,000 | -36.5% | 18,624 | -38.4% | 0.01% | -25.0% |
| Q3 2021 | $2,546,000 | +96.3% | 30,224 | +82.4% | 0.02% | +45.5% |
| Q2 2021 | $1,297,000 | +48.1% | 16,574 | 0.0% | 0.01% | +37.5% |
| Q1 2021 | $876,000 | +148.2% | 16,574 | +70.4% | 0.01% | +100.0% |
| Q4 2020 | $353,000 | – | 9,724 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $35,204,000 | 1.22% |
| D'Orazio & Associates, Inc. | 24,030 | $1,880,000 | 0.48% |
| Cutler Group LLC / CA | 55,949 | $4,376,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $516,000 | 0.16% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,500 | $274,000 | 0.16% |
| Cutler Group LLC / CA | 325,600 | $3,128,000 | 0.15% |
| Integrated Advisors Network LLC | 23,700 | $1,854,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $2,762,000 | 0.08% |
| Regal Investment Advisors LLC | 10,457 | $818,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 19,844 | $1,552,000 | 0.08% |