PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 59 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | +49.2% | 16 | 0.0% | 0.00% | – |
| Q2 2023 | $378 | -10.8% | 16 | 0.0% | 0.00% | – |
| Q1 2023 | $424 | -12.6% | 16 | 0.0% | 0.00% | – |
| Q4 2022 | $485 | -99.5% | 16 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $105,000 | -37.5% | 4,016 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $168,000 | +2.4% | 4,016 | +300.0% | 0.01% | +14.3% |
| Q1 2022 | $164,000 | +88.5% | 1,004 | +0.4% | 0.01% | +133.3% |
| Q4 2021 | $87,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | -14.3% | 1,000 | -19.9% | 0.00% | -25.0% |
| Q2 2021 | $98,000 | +48.5% | 1,248 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $66,000 | +46.7% | 1,248 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $45,000 | +25.0% | 1,248 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +2.9% | 1,248 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $35,000 | – | 1,248 | – | 0.00% | – |
Download | ||||||
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% |