PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 36 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $146,000 | -65.4% | 14,034 | -59.4% | 0.00% | -33.3% |
| Q2 2016 | $422,000 | -6.6% | 34,538 | -31.9% | 0.00% | 0.0% |
| Q1 2016 | $452,000 | -42.9% | 50,690 | -19.8% | 0.00% | -50.0% |
| Q4 2015 | $792,000 | -38.1% | 63,166 | +12.0% | 0.01% | -25.0% |
| Q3 2015 | $1,279,000 | +16.3% | 56,407 | +131.7% | 0.01% | +14.3% |
| Q2 2015 | $1,100,000 | – | 24,346 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | $1,694,000 | 1.23% |
| Trellus Management Company, LLC | 30,500 | $356,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 594,312 | $6,942,000 | 0.43% |
| Virtu Financial LLC | 294,871 | $3,444,000 | 0.37% |
| Virtu KCG Holdings LLC | 87,031 | $1,017,000 | 0.02% |
| FNY Managed Accounts LLC | 250 | $2,920,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,062,400 | $35,769,000 | 0.02% |
| LPL Financial LLC | 202,657 | $2,262,000 | 0.02% |
| JANE STREET GROUP, LLC | 316,100 | $3,692,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 3,000 | $35,000 | 0.02% |