PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
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% | – |
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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% |