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 2021 | $88,000 | +8.6% | 1,040 | 0.0% | 0.02% | +15.4% |
| Q2 2021 | $81,000 | +47.3% | 1,040 | 0.0% | 0.01% | +30.0% |
| Q1 2021 | $55,000 | +44.7% | 1,040 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $38,000 | +26.7% | 1,040 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $30,000 | 0.0% | 1,040 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $30,000 | – | 1,040 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $39,051,000 | 1.44% |
| D'Orazio & Associates, Inc. | 17,510 | $1,520,000 | 0.35% |
| Oxinas Partners Wealth Management LLC | 6,540 | $568,000 | 0.32% |
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $289,000 | 0.32% |
| Integrated Advisors Network LLC | 39,700 | $3,445,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $572,000 | 0.13% |
| Cutler Group LLC / CA | 752,600 | $2,861,000 | 0.12% |
| Regal Investment Advisors LLC | 10,269 | $891,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $3,063,000 | 0.08% |
| Artemis Wealth Advisors, LLC | 11,514 | $500,092 | 0.06% |