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 | $757,744 | -96.5% | 21,478 | -97.6% | 0.00% | -100.0% |
| Q2 2023 | $21,530,794 | +127.5% | 910,393 | +154.6% | 0.01% | +75.0% |
| Q1 2023 | $9,464,163 | -68.5% | 357,543 | -63.9% | 0.00% | -71.4% |
| Q4 2022 | $30,042,272 | +4311.5% | 991,167 | +3718.5% | 0.01% | – |
| Q3 2022 | $681,000 | -49.0% | 25,957 | -18.5% | 0.00% | -100.0% |
| Q2 2022 | $1,334,000 | -98.2% | 31,859 | -93.3% | 0.00% | -95.8% |
| Q1 2022 | $73,342,000 | +123.3% | 478,417 | +26.4% | 0.02% | +140.0% |
| Q4 2021 | $32,843,000 | +4.0% | 378,455 | +1.0% | 0.01% | -9.1% |
| Q3 2021 | $31,570,000 | +62.2% | 374,843 | +50.7% | 0.01% | +57.1% |
| Q2 2021 | $19,462,000 | +1.5% | 248,780 | -31.4% | 0.01% | -22.2% |
| Q1 2021 | $19,174,000 | -22.7% | 362,800 | -47.0% | 0.01% | -25.0% |
| Q4 2020 | $24,807,000 | -45.4% | 683,955 | -57.2% | 0.01% | -57.1% |
| Q3 2020 | $45,461,000 | +122.9% | 1,597,906 | +124.7% | 0.03% | +86.7% |
| Q2 2020 | $20,396,000 | – | 711,145 | – | 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% |