PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | +33.3% | 1,087 | +29.9% | 0.00% | – |
| Q3 2016 | $9,000 | -18.2% | 837 | -10.7% | 0.00% | – |
| Q2 2016 | $11,000 | +83.3% | 937 | +36.4% | 0.00% | – |
| Q1 2016 | $6,000 | -14.3% | 687 | +60.1% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 429 | +87.3% | 0.00% | – |
| Q3 2015 | $6,000 | -93.8% | 229 | -89.3% | 0.00% | -100.0% |
| Q2 2015 | $97,000 | – | 2,143 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTEGRAL DERIVATIVES, LLC | 195,500 | $8,837,000 | 0.24% |
| SIMPLEX TRADING, LLC | 60,019 | $2,712,000 | 0.23% |
| FLOW TRADERS U.S. LLC | 22,617 | $1,022,000 | 0.20% |
| USA MUTUALS ADVISORS, INC. | 8,000 | $362,000 | 0.20% |
| QCM Cayman, Ltd. | 10,955 | $495,000 | 0.19% |
| ASPIRIANT, LLC | 8,000 | $362,000 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,666,900 | $75,344,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,210,900 | $54,733,000 | 0.02% |
| Jump Trading, LLC | 24,220 | $1,095,000 | 0.02% |
| WFG Advisors, LP | 1,255 | $57,000 | 0.02% |