PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 56 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 131,073 | $6,919,000 | 3.82% |
| 683 Capital Management, LLC | 450,000 | $23,783,000 | 1.26% |
| D'Orazio & Associates, Inc. | 24,030 | $1,270,000 | 0.36% |
| Cutler Group LLC / CA | 85,197 | $4,502,000 | 0.22% |
| Continuum Advisory, LLC | 6,593 | $395,000 | 0.16% |
| Integrated Advisors Network LLC | 31,500 | $1,665,000 | 0.15% |
| Cutler Group LLC / CA | 355,000 | $1,614,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,600 | $1,881,000 | 0.05% |
| MPS Loria Financial Planners, LLC | 1,000 | $52,000 | 0.02% |
| WOLVERINE TRADING, LLC | 182,100 | $9,897,000 | 0.02% |