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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 683 Capital Management, LLC | 450,000 | $35,204,000 | 1.22% |
| D'Orazio & Associates, Inc. | 24,030 | $1,880,000 | 0.48% |
| Cutler Group LLC / CA | 55,949 | $4,376,000 | 0.20% |
| Continuum Advisory, LLC | 6,593 | $516,000 | 0.16% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,500 | $274,000 | 0.16% |
| Cutler Group LLC / CA | 325,600 | $3,128,000 | 0.15% |
| Integrated Advisors Network LLC | 23,700 | $1,854,000 | 0.14% |
| Regal Investment Advisors LLC | 10,457 | $818,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,300 | $2,762,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 19,844 | $1,552,000 | 0.08% |