PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 51 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |