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%.
| 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% |
| FLOW TRADERS U.S. LLC | 26,912 | $636 | 0.03% |
| GTS SECURITIES LLC | 27,514 | $650,706 | 0.02% |
| Cutler Group LLC / CA | 58,700 | $152 | 0.02% |
| Tower Research Capital LLC (TRC) | 22,681 | $536,405 | 0.02% |
| Private Advisor Group, LLC | 64,900 | $1,993,079 | 0.02% |
| Cutler Group LLC / CA | 4,512 | $106 | 0.02% |
| CWM, LLC | 77,965 | $1,844 | 0.01% |
| JANE STREET GROUP, LLC | 910,393 | $21,530,794 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,600 | $28,441,490 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,000 | $23,177,000 | 0.01% |
External links
This page lists PROSHARES TR II's shareholders in Q2 2023. To view PROSHARES TR II's shareholder history, click here.