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 | $15,629 | +2711.0% | 443 | +2009.5% | 0.00% | – |
| Q1 2023 | $556 | -84.5% | 21 | -82.2% | 0.00% | – |
| Q4 2022 | $3,577 | – | 118 | +2850.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 4 | -98.9% | 0.00% | – |
| Q2 2022 | $15,000 | -74.6% | 354 | -7.6% | 0.00% | – |
| Q1 2022 | $59,000 | +353.8% | 383 | +157.0% | 0.00% | – |
| Q4 2021 | $13,000 | -98.0% | 149 | -98.0% | 0.00% | -100.0% |
| Q3 2021 | $638,000 | +262.5% | 7,570 | +237.0% | 0.01% | +300.0% |
| Q2 2021 | $176,000 | – | 2,246 | – | 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% |