PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 60 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $847 | +49.1% | 24 | 0.0% | 0.00% | – |
Q2 2023 | $568 | -10.7% | 24 | 0.0% | 0.00% | – |
Q1 2023 | $636 | -12.5% | 24 | 0.0% | 0.00% | – |
Q4 2022 | $727 | -27.3% | 24 | -14.3% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 28 | +300.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | – | 7 | 0.0% | 0.00% | – |
Q1 2021 | $0 | -100.0% | 7 | -89.9% | 0.00% | -100.0% |
Q4 2020 | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $2,000 | – | 69 | – | 0.00% | – |
Download |
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% |