PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 6 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $662,000 | +68.9% | 46,250 | +85.1% | 0.04% | -17.4% |
| Q3 2018 | $392,000 | +0.3% | 24,985 | +2.7% | 0.05% | +21.1% |
| Q2 2018 | $391,000 | -18.5% | 24,317 | -18.1% | 0.04% | +2.7% |
| Q2 2017 | $480,000 | +11900.0% | 29,680 | +9793.3% | 0.04% | – |
| Q4 2016 | $4,000 | -96.0% | 300 | -95.0% | 0.00% | -100.0% |
| Q2 2015 | $99,000 | – | 5,976 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCI Wealth Advisors, Inc. | 250 | $4,000 | 0.00% |
| Timber Hill LLC | 14,603 | $206,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,160 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | $514,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,149 | $199,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 300 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 30 | $0 | 0.00% |
| UBS Group AG | 8,750 | $123,000 | 0.00% |