PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.34 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% | – |
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% |