PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 59 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,081 | +32.1% | 29,169 | -11.4% | 0.00% | – |
| Q2 2023 | $778,770 | +46.2% | 32,929 | +63.6% | 0.00% | – |
| Q1 2023 | $532,789 | +181.5% | 20,128 | +222.3% | 0.00% | – |
| Q4 2022 | $189,286 | +85.6% | 6,245 | +60.2% | 0.00% | – |
| Q3 2022 | $102,000 | -72.3% | 3,898 | -55.6% | 0.00% | – |
| Q2 2022 | $368,000 | +142.1% | 8,778 | +784.9% | 0.00% | – |
| Q1 2022 | $152,000 | -92.7% | 992 | -95.9% | 0.00% | – |
| Q4 2021 | $2,091,000 | -61.6% | 24,099 | -62.7% | 0.00% | -100.0% |
| Q3 2021 | $5,439,000 | +76.5% | 64,594 | +64.0% | 0.00% | – |
| Q2 2021 | $3,081,000 | +45.1% | 39,381 | -2.0% | 0.00% | – |
| Q1 2021 | $2,123,000 | -10.0% | 40,187 | -38.2% | 0.00% | – |
| Q4 2020 | $2,359,000 | +7.8% | 65,058 | -15.4% | 0.00% | – |
| Q3 2020 | $2,188,000 | -14.8% | 76,891 | -14.2% | 0.00% | -100.0% |
| Q2 2020 | $2,568,000 | – | 89,567 | – | 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% |