PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 58 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $444,000 | +81.2% | 2,901 | +2.6% | 0.01% | +66.7% |
| Q4 2021 | $245,000 | +2.9% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $238,000 | +7.7% | 2,828 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $221,000 | -3.5% | 2,828 | -34.7% | 0.00% | -25.0% |
| Q1 2021 | $229,000 | -97.0% | 4,328 | -98.0% | 0.00% | -97.5% |
| Q4 2020 | $7,747,000 | +2.8% | 213,600 | -19.4% | 0.16% | -16.1% |
| Q3 2020 | $7,534,000 | -0.8% | 264,857 | 0.0% | 0.19% | -15.7% |
| Q2 2020 | $7,596,000 | – | 264,857 | – | 0.23% | – |
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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% |