PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 33 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $11,000 | -65.6% | 6,804 | +330.1% | 0.00% | – |
| Q4 2019 | $32,000 | +1500.0% | 1,582 | +1240.7% | 0.00% | – |
| Q3 2019 | $2,000 | -95.7% | 118 | -95.1% | 0.00% | – |
| Q2 2019 | $47,000 | -87.9% | 2,405 | -77.8% | 0.00% | – |
| Q3 2018 | $389,000 | -88.1% | 10,823 | -88.6% | 0.00% | -100.0% |
| Q2 2018 | $3,267,000 | +676.0% | 95,020 | +521.4% | 0.00% | – |
| Q1 2018 | $421,000 | -94.5% | 15,292 | -95.3% | 0.00% | -100.0% |
| Q4 2017 | $7,688,000 | +115.0% | 327,964 | +63.4% | 0.00% | +50.0% |
| Q3 2017 | $3,576,000 | -24.9% | 200,699 | -37.4% | 0.00% | 0.0% |
| Q2 2017 | $4,761,000 | -40.7% | 320,407 | -24.1% | 0.00% | -50.0% |
| Q1 2017 | $8,034,000 | – | 422,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,882,000 | 1.24% |
| XR Securities LLC | 71,547 | $1,540,000 | 0.20% |
| Aveo Capital Partners, LLC | 9,920 | $214,000 | 0.10% |
| Cutler Group LLC / CA | 42,775 | $920,000 | 0.10% |
| Lido Advisors, LLC | 53,000 | $1,141,000 | 0.07% |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $409,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 3,500 | $75,000 | 0.04% |
| Virtu Financial LLC | 17,535 | $378,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135,600 | $45,979,000 | 0.02% |
| Cutler Group LLC / CA | 108,500 | $123,000 | 0.01% |