PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -94.8% | 10,260 | -31.2% | 0.00% | -100.0% |
| Q4 2019 | $305,000 | +24.5% | 14,912 | -1.1% | 0.00% | – |
| Q3 2019 | $245,000 | -16.9% | 15,084 | -1.0% | 0.00% | -100.0% |
| Q2 2019 | $295,000 | -12.2% | 15,244 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $336,000 | +93.1% | 15,615 | +19.1% | 0.00% | – |
| Q4 2018 | $174,000 | -63.8% | 13,115 | -1.9% | 0.00% | -100.0% |
| Q3 2018 | $481,000 | +4.6% | 13,374 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $460,000 | +20.1% | 13,375 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | +65.8% | 13,910 | +41.2% | 0.00% | 0.0% |
| Q4 2017 | $231,000 | +20.9% | 9,850 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $191,000 | +11.0% | 10,712 | -7.5% | 0.00% | 0.0% |
| Q2 2017 | $172,000 | -88.3% | 11,580 | -85.3% | 0.00% | -90.0% |
| Q1 2017 | $1,476,000 | – | 78,957 | – | 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% |