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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,446 | -10.7% | 10,040 | 0.0% | 0.06% | -20.3% |
| Q1 2023 | $265,759 | -12.7% | 10,040 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $304,312 | -8.6% | 10,040 | -20.8% | 0.07% | -25.8% |
| Q3 2022 | $333,000 | -37.3% | 12,680 | 0.0% | 0.10% | -31.2% |
| Q2 2022 | $531,000 | -13.7% | 12,680 | +216.2% | 0.14% | -4.7% |
| Q1 2022 | $615,000 | -59.5% | 4,010 | -77.1% | 0.15% | -57.8% |
| Q4 2021 | $1,520,000 | +50.3% | 17,510 | +45.8% | 0.35% | +42.7% |
| Q3 2021 | $1,011,000 | -46.2% | 12,010 | -50.0% | 0.25% | -49.3% |
| Q2 2021 | $1,880,000 | +48.0% | 24,030 | 0.0% | 0.48% | +36.6% |
| Q1 2021 | $1,270,000 | +45.6% | 24,030 | 0.0% | 0.36% | +25.9% |
| Q4 2020 | $872,000 | +45.8% | 24,030 | +14.3% | 0.28% | +16.5% |
| Q3 2020 | $598,000 | -0.8% | 21,030 | 0.0% | 0.24% | -7.6% |
| Q2 2020 | $603,000 | – | 21,030 | – | 0.26% | – |
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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% |