PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 4 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -38.5% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $13,000 | -40.9% | 300 | +7.1% | 0.01% | -25.0% |
| Q2 2021 | $22,000 | +46.7% | 280 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $15,000 | +50.0% | 280 | 0.0% | 0.01% | +50.0% |
| Q4 2020 | $10,000 | -41.2% | 280 | -51.7% | 0.00% | -42.9% |
| Q3 2020 | $17,000 | -15.0% | 580 | -16.2% | 0.01% | -22.2% |
| Q2 2020 | $20,000 | – | 692 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,882,000 | 1.24% |
| XR Securities LLC | 71,547 | $1,540,000 | 0.20% |
| Aveo Capital Partners, LLC | 9,920 | $214,000 | 0.10% |
| Cutler Group LLC / CA | 42,775 | $920,000 | 0.10% |
| Lido Advisors, LLC | 53,000 | $1,141,000 | 0.07% |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $409,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 3,500 | $75,000 | 0.04% |
| Virtu Financial LLC | 17,535 | $378,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135,600 | $45,979,000 | 0.02% |
| Cutler Group LLC / CA | 108,500 | $123,000 | 0.01% |