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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |