PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 36 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $254,000 | +18.7% | 12,425 | -5.9% | 0.00% | 0.0% |
| Q3 2019 | $214,000 | -12.7% | 13,200 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +12.9% | 12,700 | +26.5% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | -58.0% | 10,036 | -74.2% | 0.00% | -50.0% |
| Q4 2018 | $517,000 | -54.6% | 38,900 | +22.7% | 0.00% | -33.3% |
| Q3 2018 | $1,140,000 | +214.9% | 31,700 | +201.0% | 0.01% | +200.0% |
| Q2 2018 | $362,000 | -85.8% | 10,533 | -90.3% | 0.00% | -84.6% |
| Q4 2017 | $2,550,000 | +205.8% | 108,850 | +133.2% | 0.01% | +160.0% |
| Q3 2017 | $834,000 | +4.8% | 46,686 | -13.4% | 0.01% | 0.0% |
| Q2 2017 | $796,000 | -50.1% | 53,900 | -35.4% | 0.01% | -54.5% |
| Q1 2017 | $1,595,000 | – | 83,478 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $2,404,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 35,155 | $967,000 | 0.08% |
| Virtu Financial LLC | 48,660 | $1,338,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $376,000 | 0.06% |
| SIMPLEX TRADING, LLC | 47,815 | $1,314,000 | 0.06% |
| Cutler Group LLC / CA | 165,900 | $636,000 | 0.06% |
| Financial Advocates Investment Management | 10,702 | $294,000 | 0.04% |
| Fusion Family Wealth LLC | 3,000 | $83,000 | 0.03% |
| JANE STREET GROUP, LLC | 315,439 | $8,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,200 | $7,486,000 | 0.02% |