PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 47 filers reported holding PROSHARES TR II in Q1 2024. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 10,000 | $263,000 | 0.32% |
| Sovereign Financial Group, Inc. | 16,665 | $438,000 | 0.18% |
| D'Orazio & Associates, Inc. | 12,680 | $333,000 | 0.10% |
| MEANS INVESTMENT CO., INC. | 14,926 | $392,000 | 0.08% |
| J Arnold Wealth Management Co | 4,792 | $126,000 | 0.07% |
| Cutler Group LLC / CA | 31,128 | $817,000 | 0.06% |
| Corsicana & Co. | 2,000 | $53,000 | 0.04% |
| Continuum Advisory, LLC | 9,243 | $243,000 | 0.04% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | $22,000 | 0.04% |
| HAP Trading, LLC | 22,409 | $588,000 | 0.04% |