PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 2 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $263,000 | +3.5% | 14,558 | 0.0% | 0.04% | +150.0% |
| Q4 2017 | $254,000 | +2.0% | 14,558 | 0.0% | 0.02% | -30.4% |
| Q3 2017 | $249,000 | +5.5% | 14,558 | -0.3% | 0.02% | +155.6% |
| Q2 2017 | $236,000 | +13.5% | 14,603 | 0.0% | 0.01% | +350.0% |
| Q1 2017 | $208,000 | +1.0% | 14,603 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $206,000 | -12.3% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $235,000 | +1.3% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $232,000 | -5.7% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $246,000 | +8.8% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $226,000 | -6.2% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -0.4% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $242,000 | +6.6% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $227,000 | -21.5% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $289,000 | -8.8% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $317,000 | -15.9% | 14,603 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $377,000 | -0.5% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $379,000 | 0.0% | 14,603 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $379,000 | +2.7% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $369,000 | +8.5% | 14,603 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $340,000 | – | 14,603 | – | 0.00% | – |
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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% |