PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 34 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $276,000 | +26.0% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $219,000 | -15.8% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $260,000 | -10.3% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $290,000 | -40.2% | 13,480 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $485,000 | +0.8% | 13,480 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $481,000 | +29.3% | 13,990 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $372,000 | +0.8% | 13,530 | -14.0% | 0.00% | 0.0% |
| Q4 2017 | $369,000 | – | 15,730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $2,049,000 | 1.28% |
| FLOW TRADERS U.S. LLC | 32,412 | $760,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $319,000 | 0.04% |
| Financial Advocates Investment Management | 10,702 | $251,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,738,400 | $64,188,000 | 0.02% |
| JANE STREET GROUP, LLC | 339,350 | $7,954,000 | 0.02% |
| Cutler Group LLC / CA | 232,700 | $553,000 | 0.02% |
| Virtu Financial LLC | 18,350 | $430,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,371,600 | $55,590,000 | 0.02% |
| WOLVERINE TRADING, LLC | 237,000 | $5,555,000 | 0.02% |