PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 56 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,730 | -10.7% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $5,294 | -12.7% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $6,062 | -92.1% | 200 | -60.0% | 0.00% | – |
| Q1 2022 | $77,000 | -40.8% | 500 | -66.7% | 0.00% | – |
| Q4 2021 | $130,000 | +3.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $126,000 | +223.1% | 1,500 | +200.0% | 0.00% | – |
| Q2 2021 | $39,000 | +105.3% | 500 | +38.9% | 0.00% | – |
| Q1 2021 | $19,000 | +46.2% | 360 | 0.0% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 360 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 360 | – | 0.00% | – |
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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% |