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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,990,000 | +84.8% | 170,564 | +64.1% | 0.02% | +114.3% |
| Q3 2016 | $1,077,000 | -50.3% | 103,962 | -41.4% | 0.01% | -53.3% |
| Q2 2016 | $2,165,000 | +93.8% | 177,462 | +41.8% | 0.02% | +50.0% |
| Q1 2016 | $1,117,000 | +746.2% | 125,107 | +1098.3% | 0.01% | +900.0% |
| Q4 2015 | $132,000 | +57.1% | 10,440 | +179.1% | 0.00% | 0.0% |
| Q3 2015 | $84,000 | -74.6% | 3,740 | -48.4% | 0.00% | -75.0% |
| Q2 2015 | $331,000 | – | 7,249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 49,100 | $616,000 | 0.36% |
| RPG Investment Advisory, LLC | 34,846 | $436,000 | 0.16% |
| Kovack Advisors, Inc. | 12,000 | $150,000 | 0.10% |
| JANE STREET GROUP, LLC | 975,831 | $12,237,000 | 0.08% |
| RBF Capital, LLC | 30,623 | $384,000 | 0.07% |
| SIMPLEX TRADING, LLC | 62,544 | $784,000 | 0.06% |
| USA MUTUALS ADVISORS, INC. | 8,000 | $100,000 | 0.06% |
| WFG Advisors, LP | 11,880 | $149,000 | 0.04% |
| Virtu KCG Holdings LLC | 131,305 | $1,647,000 | 0.03% |
| JANE STREET GROUP, LLC | 286,320 | $3,590,000 | 0.02% |