PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 36 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.
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% | – |
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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% |