PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 51 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,900 | +266.5% | 300 | +200.0% | 0.00% | – |
| Q4 2023 | $2,701 | -23.4% | 100 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 45,869 | $1,316,000 | 1.10% |
| Traynor Capital Management, Inc. | 57,233 | $1,641,000 | 0.40% |
| D'Orazio & Associates, Inc. | 21,030 | $603,000 | 0.26% |
| XR Securities LLC | 66,492 | $1,907,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 90,873 | $2,606,000 | 0.21% |
| Integrated Advisors Network LLC | 56,800 | $1,629,000 | 0.19% |
| Lido Advisors, LLC | 213,600 | $6,126,000 | 0.18% |
| Hayden Royal, LLC | 10,048 | $288,177,000 | 0.16% |
| Cutler Group LLC / CA | 1,269,600 | $899,000 | 0.06% |
| MEANS INVESTMENT CO., INC. | 5,368 | $172,000 | 0.05% |