PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 56 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,690 | +20.0% | 7,671 | -2.0% | 0.01% | +20.0% |
Q1 2023 | $231,347 | +10.5% | 7,829 | -2.3% | 0.01% | +25.0% |
Q4 2022 | $209,408 | -14.5% | 8,011 | -0.4% | 0.00% | -33.3% |
Q3 2022 | $245,000 | +2.5% | 8,045 | +32.1% | 0.01% | +20.0% |
Q2 2022 | $239,000 | -80.2% | 6,088 | -23.1% | 0.01% | -79.2% |
Q1 2022 | $1,208,000 | +20.2% | 7,912 | -26.1% | 0.02% | +41.2% |
Q4 2021 | $1,005,000 | -5.2% | 10,708 | -3.2% | 0.02% | -10.5% |
Q3 2021 | $1,060,000 | -14.7% | 11,062 | -27.0% | 0.02% | -13.6% |
Q2 2021 | $1,243,000 | – | 15,163 | – | 0.02% | – |
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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% |
Regal Investment Advisors LLC | 10,457 | $818,000 | 0.08% |
PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $2,762,000 | 0.08% |
FLOW TRADERS U.S. LLC | 19,844 | $1,552,000 | 0.08% |