PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,764 | -7.6% | 50 | -50.0% | 0.00% | – |
| Q2 2023 | $1,910 | +162.4% | 100 | +100.0% | 0.00% | – |
| Q1 2023 | $728 | +2106.1% | 50 | -97.7% | 0.00% | -100.0% |
| Q4 2022 | $33 | -100.0% | 2,220 | -71.2% | 0.00% | -66.7% |
| Q3 2022 | $114,000 | +103.6% | 7,720 | +105.3% | 0.00% | +50.0% |
| Q2 2022 | $56,000 | -1.8% | 3,760 | -2.0% | 0.00% | +100.0% |
| Q1 2022 | $57,000 | +714.3% | 3,835 | +5013.3% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 75 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -63.6% | 75 | -75.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 300 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
| Sovereign Financial Group, Inc. | 32,566 | $1,148,928 | 0.41% |
| All Terrain Financial Advisors, LLC | 6,600 | $232,848 | 0.10% |
| WT Wealth Management | 6,000 | $211,680 | 0.09% |
| FLOW TRADERS U.S. LLC | 53,951 | $1,903 | 0.09% |
| MEANS INVESTMENT CO., INC. | 13,584 | $479,228 | 0.08% |
| Meridian Wealth Management, LLC | 31,788 | $1,121,481 | 0.07% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | $33,058 | 0.04% |
| Cutler Group LLC / CA | 205,300 | $361 | 0.04% |
| Cutler Group LLC / CA | 76,200 | $226 | 0.02% |