PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 19 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $97,000 | -90.1% | 1,332 | -95.4% | 0.00% | -89.5% |
| Q4 2014 | $975,000 | +740.5% | 29,210 | +1738.3% | 0.02% | +850.0% |
| Q3 2014 | $116,000 | -42.6% | 1,589 | +148.3% | 0.00% | -50.0% |
| Q2 2014 | $202,000 | -22.9% | 640 | -66.7% | 0.00% | -33.3% |
| Q1 2014 | $262,000 | -43.9% | 1,923 | -48.7% | 0.01% | -33.3% |
| Q4 2013 | $467,000 | -51.3% | 3,750 | -68.1% | 0.01% | -57.1% |
| Q3 2013 | $959,000 | +4.4% | 11,765 | +152.0% | 0.02% | -12.5% |
| Q2 2013 | $919,000 | – | 4,668 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 24,824 | $858,000 | 0.12% |
| CREDIT SUISSE AG/ | 621,412 | $21,476,000 | 0.02% |
| DEUTSCHE BANK AG\ | 700,000 | $24,192,000 | 0.02% |
| JANE STREET GROUP, LLC | 42,300 | $1,462,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,207 | $1,424,000 | 0.02% |
| JANE STREET GROUP, LLC | 33,800 | $1,168,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,100 | $19,633,000 | 0.01% |
| LPL Financial LLC | 31,609 | $1,092,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | $11,903,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 387 | $164,000 | 0.00% |