PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 45 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,487,000 | -95.1% | 2,193,362 | -36.5% | 0.00% | -95.2% |
| Q4 2019 | $70,694,000 | +8.6% | 3,455,191 | -13.9% | 0.02% | -4.5% |
| Q3 2019 | $65,125,000 | -67.8% | 4,015,100 | -61.7% | 0.02% | -12.0% |
| Q2 2019 | $202,371,000 | +148.8% | 10,474,635 | +177.2% | 0.02% | -24.2% |
| Q1 2019 | $81,352,000 | +71.4% | 3,778,602 | +5.9% | 0.03% | +73.7% |
| Q4 2018 | $47,458,000 | -65.8% | 3,568,300 | -7.5% | 0.02% | -57.8% |
| Q3 2018 | $138,722,000 | +1.5% | 3,857,655 | -3.0% | 0.04% | -4.3% |
| Q2 2018 | $136,724,000 | +63.3% | 3,976,864 | +30.6% | 0.05% | +56.7% |
| Q1 2018 | $83,739,000 | -47.1% | 3,045,058 | -54.9% | 0.03% | -47.4% |
| Q4 2017 | $158,436,000 | +34.0% | 6,759,212 | +1.8% | 0.06% | +26.7% |
| Q3 2017 | $118,273,000 | +39.2% | 6,637,168 | +16.1% | 0.04% | +18.4% |
| Q2 2017 | $84,948,000 | -31.2% | 5,716,533 | -11.9% | 0.04% | -38.7% |
| Q1 2017 | $123,389,000 | – | 6,487,359 | – | 0.06% | – |
Download | ||||||
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% |