PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 60 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,528 | +49.2% | 100 | 0.0% | 0.01% | +100.0% |
| Q2 2023 | $2,365 | -22.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $3,031 | +1.0% | 100 | -16.7% | 0.00% | +33.3% |
| Q3 2022 | $3,000 | -25.0% | 120 | +20.0% | 0.00% | -25.0% |
| Q2 2022 | $4,000 | -20.0% | 100 | +185.7% | 0.00% | -20.0% |
| Q1 2022 | $5,000 | +150.0% | 35 | +75.0% | 0.01% | +150.0% |
| Q4 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -60.0% | 20 | -66.7% | 0.00% | -50.0% |
| Q2 2010 | $5,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $39,051,000 | 1.44% |
| D'Orazio & Associates, Inc. | 17,510 | $1,520,000 | 0.35% |
| Oxinas Partners Wealth Management LLC | 6,540 | $568,000 | 0.32% |
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $289,000 | 0.32% |
| Integrated Advisors Network LLC | 39,700 | $3,445,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $572,000 | 0.13% |
| Cutler Group LLC / CA | 752,600 | $2,861,000 | 0.12% |
| Regal Investment Advisors LLC | 10,269 | $891,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $3,063,000 | 0.08% |
| Artemis Wealth Advisors, LLC | 11,514 | $500,092 | 0.06% |