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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459 | -73.0% | 13 | -81.9% | 0.00% | – |
| Q2 2023 | $1,703 | -10.7% | 72 | 0.0% | 0.00% | – |
| Q1 2023 | $1,906 | -73.5% | 72 | -69.0% | 0.00% | – |
| Q4 2022 | $7,182 | -52.1% | 232 | -60.5% | 0.00% | – |
| Q3 2022 | $15,000 | -42.3% | 588 | -8.1% | 0.00% | – |
| Q2 2022 | $26,000 | -23.5% | 640 | +189.6% | 0.00% | – |
| Q1 2022 | $34,000 | -8.1% | 221 | -47.0% | 0.00% | – |
| Q4 2021 | $37,000 | +94.7% | 417 | +86.2% | 0.00% | – |
| Q3 2021 | $19,000 | +72.7% | 224 | +65.9% | 0.00% | – |
| Q2 2021 | $11,000 | -52.2% | 135 | -69.0% | 0.00% | – |
| Q1 2021 | $23,000 | +1050.0% | 435 | +613.1% | 0.00% | – |
| Q4 2020 | $2,000 | -60.0% | 61 | -62.1% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 161 | +28.8% | 0.00% | – |
| Q2 2020 | $4,000 | – | 125 | – | 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% |