PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 48 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,157 | -92.6% | 542 | -92.7% | 0.00% | – |
| Q1 2024 | $244,101 | +3081.3% | 7,397 | +2416.0% | 0.00% | – |
| Q4 2023 | $7,673 | -50.9% | 294 | -33.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 45,869 | $1,316,000 | 1.10% |
| Traynor Capital Management, Inc. | 57,233 | $1,641,000 | 0.40% |
| D'Orazio & Associates, Inc. | 21,030 | $603,000 | 0.26% |
| XR Securities LLC | 66,492 | $1,907,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 90,873 | $2,606,000 | 0.21% |
| Integrated Advisors Network LLC | 56,800 | $1,629,000 | 0.19% |
| Lido Advisors, LLC | 213,600 | $6,126,000 | 0.18% |
| Hayden Royal, LLC | 10,048 | $288,177,000 | 0.16% |
| Cutler Group LLC / CA | 1,269,600 | $899,000 | 0.06% |
| MEANS INVESTMENT CO., INC. | 5,368 | $172,000 | 0.05% |