PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 55 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |