PROSHARES TR II's ticker is OILU and the CUSIP is 74347W221. A total of 14 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,760,000 | +137.5% | 81,472 | +71.7% | 0.15% | +186.5% |
| Q3 2019 | $741,000 | +31.9% | 47,441 | +127.5% | 0.05% | +62.5% |
| Q1 2019 | $562,000 | +207.1% | 20,853 | +53.2% | 0.03% | +190.9% |
| Q4 2018 | $183,000 | -83.1% | 13,614 | -17.6% | 0.01% | -91.3% |
| Q3 2018 | $1,085,000 | +45.2% | 16,513 | +39.3% | 0.13% | +76.4% |
| Q2 2018 | $747,000 | -7.2% | 11,854 | -31.8% | 0.07% | +16.1% |
| Q1 2018 | $805,000 | +44.8% | 17,374 | -21.6% | 0.06% | +3.3% |
| Q3 2017 | $556,000 | -16.4% | 22,167 | -34.4% | 0.06% | +17.6% |
| Q2 2017 | $665,000 | – | 33,809 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 83,909 | $2,263,000 | 0.30% |
| Virtu Financial LLC | 53,987 | $1,456,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 20,853 | $562,000 | 0.03% |
| Cutler Group LLC / CA | 70,600 | $239,000 | 0.02% |
| JANE STREET GROUP, LLC | 181,669 | $4,899,000 | 0.01% |
| IMC-Chicago, LLC | 80,407 | $2,169,000 | 0.01% |
| Cutler Group LLC / CA | 37,400 | $33,000 | 0.00% |
| WOLVERINE TRADING, LLC | 25,400 | $685,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,000 | $620,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,500 | $337,000 | 0.00% |