PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,587 | +49.2% | 952 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $22,515 | -13.6% | 952 | -3.3% | 0.00% | -33.3% |
Q1 2023 | $26,046 | -12.7% | 984 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $29,825 | +19.3% | 984 | +3.4% | 0.00% | 0.0% |
Q3 2022 | $25,000 | -37.5% | 952 | 0.0% | 0.00% | -42.9% |
Q2 2022 | $40,000 | +11.1% | 952 | +300.0% | 0.01% | +16.7% |
Q1 2022 | $36,000 | +71.4% | 238 | 0.0% | 0.01% | +100.0% |
Q4 2021 | $21,000 | +5.0% | 238 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $20,000 | +5.3% | 238 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +46.2% | 238 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $13,000 | +44.4% | 238 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $9,000 | +28.6% | 238 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $7,000 | +16.7% | 238 | +6.2% | 0.00% | 0.0% |
Q2 2020 | $6,000 | – | 224 | – | 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% |