PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $136,000 | – | 19,970 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 73,300 | $760,000 | 1.12% |
| Tipp Hill Capital Management LLC | 70,000 | $726,000 | 0.59% |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,000 | $570,000 | 0.26% |
| QCM Cayman, Ltd. | 23,738 | $246,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,452 | $108,000 | 0.09% |
| SIMPLEX TRADING, LLC | 33,199 | $344,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 709 | $617,000 | 0.01% |
| Jump Trading, LLC | 44,637 | $463,000 | 0.01% |
| EXANE DERIVATIVES | 6,804 | $70,548,000 | 0.01% |
| JANE STREET GROUP, LLC | 92,200 | $956,000 | 0.01% |