PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,262,000 | -6.5% | 202,657 | -10.7% | 0.02% | -26.1% |
| Q3 2016 | $2,418,000 | +16.3% | 226,816 | +27.1% | 0.02% | +27.8% |
| Q2 2016 | $2,079,000 | -60.8% | 178,429 | -73.6% | 0.02% | +20.0% |
| Q1 2016 | $5,304,000 | +77.5% | 674,822 | +167.9% | 0.02% | +87.5% |
| Q4 2015 | $2,988,000 | +25.0% | 251,936 | +149.0% | 0.01% | -38.5% |
| Q3 2015 | $2,391,000 | -7.8% | 101,186 | +39.0% | 0.01% | 0.0% |
| Q2 2015 | $2,594,000 | – | 72,807 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|