PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 6 filers reported holding PROSHARES TR II in Q1 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCI Wealth Advisors, Inc. | 250 | $4,000 | 0.00% |
| Timber Hill LLC | 14,603 | $206,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,160 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | $514,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,149 | $199,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 300 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 30 | $0 | 0.00% |
| UBS Group AG | 8,750 | $123,000 | 0.00% |