PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 49 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,736 | -41.8% | 7,022 | -61.0% | 0.00% | – |
| Q2 2023 | $425,393 | -16.1% | 17,987 | -6.1% | 0.00% | – |
| Q1 2023 | $507,000 | +121191.9% | 19,158 | +38.9% | 0.00% | – |
| Q4 2022 | $418 | -99.7% | 13,790 | +155.0% | 0.00% | – |
| Q3 2022 | $142,000 | -81.2% | 5,407 | -70.1% | 0.00% | – |
| Q2 2022 | $756,000 | +69.1% | 18,066 | +519.3% | 0.00% | – |
| Q1 2022 | $447,000 | -38.1% | 2,917 | -64.9% | 0.00% | – |
| Q4 2021 | $722,000 | +15.3% | 8,315 | +11.9% | 0.00% | – |
| Q3 2021 | $626,000 | +8.9% | 7,429 | +1.0% | 0.00% | – |
| Q2 2021 | $575,000 | +18.6% | 7,354 | -19.9% | 0.00% | – |
| Q1 2021 | $485,000 | -28.0% | 9,181 | -50.6% | 0.00% | – |
| Q4 2020 | $674,000 | -6.1% | 18,595 | -29.4% | 0.00% | – |
| Q3 2020 | $718,000 | -0.7% | 26,337 | +4.5% | 0.00% | – |
| Q2 2020 | $723,000 | – | 25,212 | – | 0.00% | – |
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% |