PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 60 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
Sovereign Financial Group, Inc. | 32,566 | $1,148,928 | 0.41% |
All Terrain Financial Advisors, LLC | 6,600 | $232,848 | 0.10% |
WT Wealth Management | 6,000 | $211,680 | 0.09% |
FLOW TRADERS U.S. LLC | 53,951 | $1,903 | 0.09% |
MEANS INVESTMENT CO., INC. | 13,584 | $479,228 | 0.08% |
Meridian Wealth Management, LLC | 31,788 | $1,121,481 | 0.07% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 937 | $33,058 | 0.04% |
Cutler Group LLC / CA | 205,300 | $361 | 0.04% |
Cutler Group LLC / CA | 76,200 | $226 | 0.02% |