PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 64 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,158,853 | +61.7% | 231,260 | +6.7% | 0.01% | +60.0% |
| Q2 2023 | $5,045,940 | +64294.3% | 216,750 | -16.2% | 0.01% | -54.5% |
| Q4 2022 | $7,836 | -99.9% | 258,500 | -13.7% | 0.01% | -50.0% |
| Q2 2022 | $13,357,000 | -41.2% | 299,400 | +115.2% | 0.02% | -24.1% |
| Q1 2022 | $22,701,000 | +26.2% | 139,100 | -39.4% | 0.03% | +3.6% |
| Q2 2021 | $17,995,000 | +17.6% | 229,536 | -18.5% | 0.03% | +21.7% |
| Q1 2021 | $15,300,000 | +9.1% | 281,512 | -27.6% | 0.02% | +4.5% |
| Q4 2020 | $14,021,000 | -1.6% | 388,852 | -25.7% | 0.02% | -35.3% |
| Q3 2020 | $14,256,000 | -9.7% | 523,145 | -3.4% | 0.03% | -20.9% |
| Q2 2020 | $15,782,000 | – | 541,765 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS FINANCIAL ADVISORS LLC | 3,335 | $511,000 | 0.56% |
| Trek Financial, LLC | 27,941 | $4,283,000 | 0.37% |
| Cutler Group LLC / CA | 147,000 | $4,501,000 | 0.24% |
| D'Orazio & Associates, Inc. | 4,010 | $615,000 | 0.15% |
| Regal Investment Advisors LLC | 10,461 | $1,604,000 | 0.15% |
| MEANS INVESTMENT CO., INC. | 4,062 | $623,000 | 0.11% |
| Sovereign Financial Group, Inc. | 1,890 | $290,000 | 0.11% |
| Legacy Financial Advisors, Inc. | 3,000 | $460,000 | 0.10% |
| Continuum Advisory, LLC | 3,193 | $511,000 | 0.10% |
| WT Wealth Management | 1,603 | $246,000 | 0.09% |