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% | – |
Download |
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% |