PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 8 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $38,000 | -5.0% | 2,650 | 0.0% | 0.00% | – |
| Q4 2018 | $40,000 | -4.8% | 2,650 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | -12.5% | 2,650 | 0.0% | 0.00% | – |
| Q2 2018 | $48,000 | 0.0% | 2,650 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | +4.3% | 2,650 | 0.0% | 0.00% | – |
| Q4 2017 | $46,000 | +2.2% | 2,650 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | +4.7% | 2,650 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $43,000 | +13.2% | 2,650 | 0.0% | 0.00% | – |
| Q1 2017 | $38,000 | – | 2,650 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 12,429 | $188,000 | 0.01% |
| ENTERPRISE FINANCIAL SERVICES CORP | 40 | $1,000 | 0.00% |
| JANE STREET GROUP, LLC | 40,346 | $610,000 | 0.00% |
| Phocas Financial Corp. | 115 | $2,000 | 0.00% |
| SIMPLEX TRADING, LLC | 200 | $3,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Ameritas Investment Company, LLC | 50 | $1,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,650 | $40,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 3,279 | $50,000 | 0.00% |