PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $571,999 | +115.1% | 24,186 | +140.8% | 0.00% | – |
| Q1 2023 | $265,917 | +1054.4% | 10,046 | +1221.8% | 0.00% | – |
| Q4 2022 | $23,036 | -20.6% | 760 | -30.7% | 0.00% | – |
| Q3 2022 | $29,000 | +866.7% | 1,096 | +1726.7% | 0.00% | – |
| Q2 2022 | $3,000 | -98.8% | 60 | -96.3% | 0.00% | – |
| Q1 2022 | $251,000 | -75.9% | 1,637 | -86.3% | 0.00% | – |
| Q4 2021 | $1,040,000 | +12900.0% | 11,986 | +11101.9% | 0.00% | – |
| Q2 2021 | $8,000 | -42.9% | 107 | -58.8% | 0.00% | – |
| Q1 2021 | $14,000 | +55.6% | 260 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +28.6% | 260 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | -68.2% | 260 | -66.8% | 0.00% | – |
| Q2 2020 | $22,000 | – | 782 | – | 0.00% | – |
Download | ||||||
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% |