PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 23 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $2,726,000 | +108.3% | 369,317 | +192.5% | 0.01% | +100.0% |
Q4 2014 | $1,309,000 | +61.2% | 126,259 | +364.7% | 0.01% | +40.0% |
Q3 2014 | $812,000 | -29.3% | 27,169 | -7.3% | 0.01% | -28.6% |
Q2 2014 | $1,149,000 | +5.2% | 29,310 | -7.3% | 0.01% | 0.0% |
Q1 2014 | $1,092,000 | -47.0% | 31,609 | -50.5% | 0.01% | -46.2% |
Q4 2013 | $2,059,000 | +114.7% | 63,910 | +132.0% | 0.01% | +116.7% |
Q3 2013 | $959,000 | -37.3% | 27,545 | -45.8% | 0.01% | -45.5% |
Q2 2013 | $1,529,000 | – | 50,792 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 24,824 | $858,000 | 0.12% |
CREDIT SUISSE AG/ | 621,412 | $21,476,000 | 0.02% |
DEUTSCHE BANK AG\ | 700,000 | $24,192,000 | 0.02% |
JANE STREET GROUP, LLC | 42,300 | $1,462,000 | 0.02% |
JANE STREET GROUP, LLC | 41,207 | $1,424,000 | 0.02% |
JANE STREET GROUP, LLC | 33,800 | $1,168,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,100 | $19,633,000 | 0.01% |
LPL Financial LLC | 31,609 | $1,092,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | $11,903,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 387 | $164,000 | 0.00% |