PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 44 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -75.0% | 125 | -49.4% | 0.00% | – |
| Q3 2018 | $8,000 | +33.3% | 247 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 247 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | -14.3% | 247 | -41.5% | 0.00% | – |
| Q3 2017 | $7,000 | -12.5% | 422 | -22.3% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 543 | +81.0% | 0.00% | – |
| Q1 2017 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $2,404,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 35,155 | $967,000 | 0.08% |
| Virtu Financial LLC | 48,660 | $1,338,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $376,000 | 0.06% |
| SIMPLEX TRADING, LLC | 47,815 | $1,314,000 | 0.06% |
| Cutler Group LLC / CA | 165,900 | $636,000 | 0.06% |
| Financial Advocates Investment Management | 10,702 | $294,000 | 0.04% |
| Fusion Family Wealth LLC | 3,000 | $83,000 | 0.03% |
| JANE STREET GROUP, LLC | 315,439 | $8,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,200 | $7,486,000 | 0.02% |