PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 60 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,228 | +42.9% | 13,584 | -4.2% | 0.08% | +47.2% |
| Q2 2023 | $335,441 | -11.7% | 14,184 | -1.2% | 0.05% | -20.9% |
| Q1 2023 | $380,097 | -15.1% | 14,360 | -2.8% | 0.07% | -25.6% |
| Q4 2022 | $447,756 | +14.2% | 14,773 | -1.0% | 0.09% | +5.9% |
| Q3 2022 | $392,000 | -37.7% | 14,926 | -0.7% | 0.08% | -36.1% |
| Q2 2022 | $629,000 | +1.0% | 15,032 | +270.1% | 0.13% | +17.7% |
| Q1 2022 | $623,000 | +87.1% | 4,062 | +5.9% | 0.11% | +91.5% |
| Q4 2021 | $333,000 | +21.5% | 3,837 | +17.8% | 0.06% | +9.3% |
| Q3 2021 | $274,000 | +4.6% | 3,257 | -2.9% | 0.05% | +3.8% |
| Q2 2021 | $262,000 | +194.4% | 3,354 | -75.4% | 0.05% | +116.7% |
| Q3 2020 | $89,000 | -48.3% | 13,613 | -11.4% | 0.02% | -55.6% |
| Q2 2020 | $172,000 | – | 15,368 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J Arnold Wealth Management Co | 131,073 | $6,919,000 | 3.82% |
| 683 Capital Management, LLC | 450,000 | $23,783,000 | 1.26% |
| D'Orazio & Associates, Inc. | 24,030 | $1,270,000 | 0.36% |
| Cutler Group LLC / CA | 85,197 | $4,502,000 | 0.22% |
| Continuum Advisory, LLC | 6,593 | $395,000 | 0.16% |
| Integrated Advisors Network LLC | 31,500 | $1,665,000 | 0.15% |
| Cutler Group LLC / CA | 355,000 | $1,614,000 | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,600 | $1,881,000 | 0.05% |
| MPS Loria Financial Planners, LLC | 1,000 | $52,000 | 0.02% |
| WOLVERINE TRADING, LLC | 182,100 | $9,897,000 | 0.02% |