PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 62 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,528 | -25.4% | 100 | -50.0% | 0.00% | – |
| Q2 2023 | $4,730 | -10.7% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $5,294 | -41.2% | 200 | -6.1% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 213 | +113.0% | 0.00% | – |
| Q1 2022 | $15,000 | +66.7% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | +80.0% | 100 | +81.8% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 55 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 606,186 | $16,045,753 | 7.44% |
| Trellus Management Company, LLC | 28,200 | $746,454 | 0.88% |
| Sovereign Financial Group, Inc. | 20,729 | $548,697 | 0.20% |
| Jump Financial, LLC | 131,458 | $3,479,693 | 0.14% |
| FLOW TRADERS U.S. LLC | 97,921 | $2,592 | 0.10% |
| D'Orazio & Associates, Inc. | 10,040 | $265,759 | 0.07% |
| MEANS INVESTMENT CO., INC. | 14,360 | $380,097 | 0.07% |
| J Arnold Wealth Management Co | 4,792 | $126,844 | 0.06% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | $36,344 | 0.06% |
| Headlands Technologies LLC | 2,572 | $68,081 | 0.04% |