PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 54 filers reported holding PROSHARES TR II in Q1 2020. The put-call ratio across all filers is 1.25 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 | $3,144,000 | 2.02% |
| XR Securities LLC | 82,073 | $2,951,000 | 0.77% |
| FLOW TRADERS U.S. LLC | 79,396 | $2,855,000 | 0.33% |
| Virtu Financial LLC | 78,851 | $2,835,000 | 0.17% |
| Summit Trail Advisors, LLC | 12,258 | $441,000 | 0.10% |
| Cutler Group LLC / CA | 137,300 | $950,000 | 0.07% |
| JANE STREET GROUP, LLC | 439,231 | $15,795,000 | 0.03% |
| Fusion Family Wealth LLC | 3,000 | $108,000 | 0.03% |
| JANE STREET GROUP, LLC | 394,800 | $14,197,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,300 | $76,426,000 | 0.02% |