PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $533,000 | +33.2% | 335,384 | +1613.9% | 0.03% | -14.7% |
| Q4 2019 | $400,000 | +44.4% | 19,568 | +36.6% | 0.03% | +88.9% |
| Q2 2019 | $277,000 | -23.5% | 14,328 | -47.4% | 0.02% | -18.2% |
| Q4 2018 | $362,000 | -87.3% | 27,217 | -65.7% | 0.02% | -93.4% |
| Q3 2018 | $2,855,000 | -36.2% | 79,396 | -39.0% | 0.33% | -23.3% |
| Q2 2018 | $4,477,000 | +363.0% | 130,222 | +270.4% | 0.43% | +478.7% |
| Q1 2018 | $967,000 | +27.2% | 35,155 | +8.5% | 0.08% | +8.7% |
| Q4 2017 | $760,000 | -62.0% | 32,412 | -71.1% | 0.07% | -67.9% |
| Q3 2017 | $1,999,000 | -87.9% | 112,195 | -89.9% | 0.22% | -83.0% |
| Q2 2017 | $16,509,000 | +10.9% | 1,110,976 | +42.0% | 1.26% | +2.5% |
| Q1 2017 | $14,883,000 | – | 782,479 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $3,144,000 | 2.02% |
| XR Securities LLC | 82,073 | $2,951,000 | 0.77% |
| FLOW TRADERS U.S. LLC | 79,396 | $2,855,000 | 0.33% |
| Virtu Financial LLC | 78,851 | $2,835,000 | 0.17% |
| Summit Trail Advisors, LLC | 12,258 | $441,000 | 0.10% |
| Cutler Group LLC / CA | 137,300 | $950,000 | 0.07% |
| JANE STREET GROUP, LLC | 439,231 | $15,795,000 | 0.03% |
| Fusion Family Wealth LLC | 3,000 | $108,000 | 0.03% |
| JANE STREET GROUP, LLC | 394,800 | $14,197,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,300 | $76,426,000 | 0.02% |