PROSHARES TR II's ticker is CROC and the CUSIP is 74347W460. A total of 5 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $619,000 | +0.2% | 13,473 | -1.5% | 0.00% | – |
| Q1 2021 | $618,000 | -48.8% | 13,673 | -50.3% | 0.00% | – |
| Q4 2020 | $1,208,000 | -52.9% | 27,510 | -44.6% | 0.00% | – |
| Q3 2020 | $2,564,000 | +22.6% | 49,628 | +33.0% | 0.00% | -100.0% |
| Q2 2020 | $2,091,000 | -14.0% | 37,301 | +10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,431,000 | +17.9% | 33,733 | -8.6% | 0.00% | 0.0% |
| Q4 2019 | $2,062,000 | -2.4% | 36,906 | +5.6% | 0.00% | 0.0% |
| Q3 2019 | $2,112,000 | -66.8% | 34,953 | -69.4% | 0.00% | 0.0% |
| Q2 2019 | $6,369,000 | +215.0% | 114,228 | +207.4% | 0.00% | 0.0% |
| Q1 2019 | $2,022,000 | +34.6% | 37,165 | +35.9% | 0.00% | – |
| Q4 2018 | $1,502,000 | +4.4% | 27,344 | +0.1% | 0.00% | – |
| Q3 2018 | $1,439,000 | +238.6% | 27,327 | +224.2% | 0.00% | – |
| Q2 2018 | $425,000 | -74.3% | 8,428 | -76.6% | 0.00% | -100.0% |
| Q3 2017 | $1,651,000 | -26.6% | 36,002 | -23.4% | 0.00% | 0.0% |
| Q2 2017 | $2,248,000 | -51.4% | 47,028 | -50.2% | 0.00% | -50.0% |
| Q1 2017 | $4,624,000 | -6.4% | 94,376 | +5.5% | 0.00% | -33.3% |
| Q4 2016 | $4,940,000 | +30.7% | 89,431 | +17.5% | 0.00% | +50.0% |
| Q3 2016 | $3,779,000 | -31.8% | 76,084 | -26.6% | 0.00% | -33.3% |
| Q2 2016 | $5,541,000 | +22.7% | 103,625 | +18.5% | 0.00% | +50.0% |
| Q1 2016 | $4,515,000 | -13.1% | 87,415 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $5,198,000 | +1.8% | 89,388 | +12.9% | 0.00% | 0.0% |
| Q3 2015 | $5,107,000 | +19.7% | 79,141 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $4,265,000 | +129.1% | 78,203 | +140.8% | 0.00% | +100.0% |
| Q1 2015 | $1,862,000 | -53.3% | 32,470 | -58.1% | 0.00% | -50.0% |
| Q4 2014 | $3,986,000 | +99.5% | 77,584 | +78.0% | 0.00% | +100.0% |
| Q3 2014 | $1,998,000 | +9.4% | 43,582 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $1,827,000 | +25.0% | 45,343 | +31.1% | 0.00% | 0.0% |
| Q1 2014 | $1,462,000 | -30.1% | 34,575 | -22.8% | 0.00% | 0.0% |
| Q4 2013 | $2,091,000 | +413.8% | 44,810 | +379.1% | 0.00% | – |
| Q3 2013 | $407,000 | – | 9,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 98,250 | $4,585,000 | 5.62% |
| Merriman Wealth Management, LLC | 10,900 | $509,000 | 0.22% |
| DEUTSCHE BANK AG\ | 55,328 | $2,581,000 | 0.00% |
| Brandywine Global Investment Management, LLC | 2,300 | $108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,810 | $2,091,000 | 0.00% |