PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 131,073 | $6,919,000 | 3.82% |
| 683 Capital Management, LLC | 450,000 | $23,783,000 | 1.26% |
| D'Orazio & Associates, Inc. | 24,030 | $1,270,000 | 0.36% |
| Cutler Group LLC / CA | 85,197 | $4,502,000 | 0.22% |
| Continuum Advisory, LLC | 6,593 | $395,000 | 0.16% |
| Integrated Advisors Network LLC | 31,500 | $1,665,000 | 0.15% |
| Cutler Group LLC / CA | 355,000 | $1,614,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,600 | $1,881,000 | 0.05% |
| MPS Loria Financial Planners, LLC | 1,000 | $52,000 | 0.02% |
| WOLVERINE TRADING, LLC | 182,100 | $9,897,000 | 0.02% |