PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $243,000 | -37.2% | 9,243 | 0.0% | 0.04% | -38.6% |
| Q2 2022 | $387,000 | -24.3% | 9,243 | +189.5% | 0.07% | -27.8% |
| Q1 2022 | $511,000 | -10.7% | 3,193 | -51.6% | 0.10% | -24.8% |
| Q4 2021 | $572,000 | +3.1% | 6,593 | 0.0% | 0.13% | -13.4% |
| Q3 2021 | $555,000 | +7.6% | 6,593 | 0.0% | 0.15% | -6.9% |
| Q2 2021 | $516,000 | +30.6% | 6,593 | 0.0% | 0.16% | -3.0% |
| Q1 2021 | $395,000 | +65.3% | 6,593 | 0.0% | 0.16% | +51.4% |
| Q4 2020 | $239,000 | – | 6,593 | – | 0.11% | – |
Download | ||||||
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% |