PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 61 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -42.9% | 160 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -96.9% | 160 | -89.1% | 0.00% | – |
| Q1 2022 | $224,000 | -64.1% | 1,464 | -79.7% | 0.00% | – |
| Q4 2021 | $624,000 | +56.8% | 7,195 | +52.3% | 0.00% | – |
| Q3 2021 | $398,000 | -31.0% | 4,724 | -56.7% | 0.00% | – |
| Q1 2021 | $577,000 | -52.5% | 10,917 | -67.4% | 0.00% | -100.0% |
| Q4 2020 | $1,215,000 | +236.6% | 33,494 | +163.3% | 0.00% | – |
| Q3 2020 | $361,000 | +31.3% | 12,719 | +32.7% | 0.00% | – |
| Q2 2020 | $275,000 | – | 9,588 | – | 0.00% | – |
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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% |