PROSHARES TR II's ticker is UCO and the CUSIP is 74347Y888. A total of 56 filers reported holding PROSHARES TR II in Q4 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| L1 Capital Pty Ltd | 2,909,930 | $88,199,978 | 13.61% |
| Spectrum Financial Alliance Ltd LLC | 569,052 | $17,247,966 | 8.72% |
| Trellus Management Company, LLC | 20,000 | $606,200 | 0.77% |
| X-Square Capital, LLC | 27,000 | $818 | 0.47% |
| Sovereign Financial Group, Inc. | 13,985 | $423,885 | 0.17% |
| FLOW TRADERS U.S. LLC | 63,991 | $1,940 | 0.10% |
| HRT FINANCIAL LP | 216,284 | $6,555 | 0.09% |
| MEANS INVESTMENT CO., INC. | 14,773 | $447,756 | 0.09% |
| D'Orazio & Associates, Inc. | 10,040 | $304,312 | 0.07% |
| Private Advisor Group, LLC | 41,596 | $1,257,868 | 0.06% |
| Tower Research Capital LLC (TRC) | 41,436 | $1,256 | 0.05% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 838 | $25,400 | 0.04% |
| Headlands Technologies LLC | 1,657 | $50 | 0.04% |
| Cutler Group LLC / CA | 128,100 | $460 | 0.04% |
| HAP Trading, LLC | 33,200 | $338 | 0.04% |
| Integrated Advisors Network LLC | 10,300 | $312,193 | 0.02% |
| JANE STREET GROUP, LLC | 991,167 | $30,042,272 | 0.01% |
| WOLVERINE TRADING, LLC | 205,000 | $6,214 | 0.01% |
| Cutler Group LLC / CA | 65,800 | $102 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 9,947 | $301,494 | 0.01% |
External links
This page lists PROSHARES TR II's shareholders in Q4 2022. To view PROSHARES TR II's shareholder history, click here.