PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 20 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $46,000 | +9.5% | 6,800 | +61.9% | 0.00% | – |
| Q4 2014 | $42,000 | -74.5% | 4,200 | -23.2% | 0.00% | -100.0% |
| Q3 2014 | $165,000 | +51.4% | 5,470 | +97.5% | 0.00% | 0.0% |
| Q2 2014 | $109,000 | -14.2% | 2,770 | -25.1% | 0.00% | 0.0% |
| Q1 2014 | $127,000 | -87.9% | 3,700 | -88.7% | 0.00% | -80.0% |
| Q4 2013 | $1,049,000 | -23.3% | 32,600 | -17.5% | 0.01% | -33.3% |
| Q3 2013 | $1,368,000 | -11.8% | 39,500 | -23.4% | 0.02% | 0.0% |
| Q2 2013 | $1,551,000 | – | 51,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 73,300 | $760,000 | 1.12% |
| Tipp Hill Capital Management LLC | 70,000 | $726,000 | 0.59% |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,000 | $570,000 | 0.26% |
| QCM Cayman, Ltd. | 23,738 | $246,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,452 | $108,000 | 0.09% |
| SIMPLEX TRADING, LLC | 33,199 | $344,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 709 | $617,000 | 0.01% |
| Jump Trading, LLC | 44,637 | $463,000 | 0.01% |
| EXANE DERIVATIVES | 6,804 | $70,548,000 | 0.01% |
| JANE STREET GROUP, LLC | 92,200 | $956,000 | 0.01% |