PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 58 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,523 | +49.2% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,406 | -10.7% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,647 | -12.7% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,336 | -42.0% | 440 | -18.5% | 0.00% | -50.0% |
| Q3 2022 | $23,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | +130.0% | 540 | +390.9% | 0.00% | +100.0% |
| Q4 2021 | $10,000 | -89.8% | 110 | -90.5% | 0.00% | -66.7% |
| Q3 2021 | $98,000 | -72.4% | 1,160 | -74.4% | 0.00% | -72.7% |
| Q2 2021 | $355,000 | +482.0% | 4,535 | +290.9% | 0.01% | +450.0% |
| Q1 2021 | $61,000 | – | 1,160 | – | 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% |