PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 51 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |