PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 43 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $802,000 | +26.9% | 68,638 | +12.7% | 0.02% | +15.4% |
| Q3 2016 | $632,000 | -1.1% | 60,880 | +16.4% | 0.01% | -18.8% |
| Q2 2016 | $639,000 | -27.8% | 52,280 | -47.4% | 0.02% | -44.8% |
| Q1 2016 | $885,000 | -55.0% | 99,300 | +14.6% | 0.03% | -46.3% |
| Q3 2015 | $1,966,000 | -77.8% | 86,658 | -55.7% | 0.05% | -77.6% |
| Q2 2015 | $8,837,000 | – | 195,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 49,100 | $616,000 | 0.36% |
| RPG Investment Advisory, LLC | 34,846 | $436,000 | 0.16% |
| Kovack Advisors, Inc. | 12,000 | $150,000 | 0.10% |
| JANE STREET GROUP, LLC | 975,831 | $12,237,000 | 0.08% |
| RBF Capital, LLC | 30,623 | $384,000 | 0.07% |
| SIMPLEX TRADING, LLC | 62,544 | $784,000 | 0.06% |
| USA MUTUALS ADVISORS, INC. | 8,000 | $100,000 | 0.06% |
| WFG Advisors, LP | 11,880 | $149,000 | 0.04% |
| Virtu KCG Holdings LLC | 131,305 | $1,647,000 | 0.03% |
| JANE STREET GROUP, LLC | 286,320 | $3,590,000 | 0.02% |