PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 48 filers reported holding PROSHARES TR II in Q2 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Financial Alliance Ltd LLC | 626,085 | $14,806,919 | 7.04% |
| Trellus Management Company, LLC | 34,600 | $818,290 | 1.01% |
| X-Square Capital, LLC | 62,948 | $1,489 | 1.00% |
| Jump Financial, LLC | 119,441 | $2,824,780 | 0.11% |
| Sovereign Financial Group, Inc. | 9,420 | $222,783 | 0.07% |
| Meridian Wealth Management, LLC | 31,788 | $751,786 | 0.06% |
| D'Orazio & Associates, Inc. | 10,040 | $237,446 | 0.06% |
| MEANS INVESTMENT CO., INC. | 14,184 | $335,441 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,373 | $32,472 | 0.05% |
| Headlands Technologies LLC | 4,418 | $104,486 | 0.03% |