PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 55 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.47 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |