PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 55 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $39,051,000 | 1.44% |
| D'Orazio & Associates, Inc. | 17,510 | $1,520,000 | 0.35% |
| Oxinas Partners Wealth Management LLC | 6,540 | $568,000 | 0.32% |
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $289,000 | 0.32% |
| Integrated Advisors Network LLC | 39,700 | $3,445,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $572,000 | 0.13% |
| Cutler Group LLC / CA | 752,600 | $2,861,000 | 0.12% |
| Regal Investment Advisors LLC | 10,269 | $891,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $3,063,000 | 0.08% |
| Artemis Wealth Advisors, LLC | 11,514 | $500,092 | 0.06% |