PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 54 filers reported holding PROSHARES TR II in Q1 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,540,000 | -79.1% | 1,596,978 | +168.3% | 0.00% | -100.0% |
| Q4 2019 | $12,178,000 | +63.4% | 595,200 | +29.5% | 0.01% | +50.0% |
| Q3 2019 | $7,454,000 | -24.5% | 459,600 | -10.0% | 0.00% | 0.0% |
| Q2 2019 | $9,868,000 | -22.2% | 510,800 | -13.3% | 0.00% | -33.3% |
| Q1 2019 | $12,687,000 | +49.4% | 589,300 | -7.7% | 0.01% | +50.0% |
| Q4 2018 | $8,491,000 | -66.3% | 638,400 | -8.8% | 0.00% | -63.6% |
| Q3 2018 | $25,177,000 | +60.0% | 700,150 | +52.9% | 0.01% | +37.5% |
| Q2 2018 | $15,739,000 | +116.5% | 457,769 | +73.2% | 0.01% | +100.0% |
| Q1 2018 | $7,270,000 | -13.8% | 264,344 | -26.6% | 0.00% | -20.0% |
| Q4 2017 | $8,436,000 | +15.2% | 359,900 | -12.4% | 0.01% | 0.0% |
| Q3 2017 | $7,323,000 | +45.5% | 410,900 | +21.3% | 0.01% | +25.0% |
| Q2 2017 | $5,034,000 | +48.5% | 338,800 | +90.1% | 0.00% | +33.3% |
| Q1 2017 | $3,389,000 | – | 178,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 782,479 | $14,883,000 | 1.23% |
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,663,000 | 1.11% |
| Trellus Management Company, LLC | 21,300 | $405,000 | 0.61% |
| Opera Trading Capital | 3,000 | $840,000 | 0.24% |
| Virtu Financial LLC | 106,172 | $2,019,000 | 0.21% |
| BKS ADVISORS, LLC | 15,025 | $286,000 | 0.12% |
| RPG Investment Advisory, LLC | 12,515 | $238,000 | 0.07% |
| Virtu KCG Holdings LLC | 97,587 | $1,856,000 | 0.05% |
| JANE STREET GROUP, LLC | 557,421 | $10,602,000 | 0.05% |
| JANE STREET GROUP, LLC | 438,850 | $8,347,000 | 0.04% |