PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 35 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $102,000 | -82.3% | 5,026 | -85.9% | 0.00% | -100.0% |
| Q3 2019 | $577,000 | +894.8% | 35,632 | +1204.2% | 0.00% | – |
| Q1 2019 | $58,000 | -94.3% | 2,732 | -90.4% | 0.00% | -100.0% |
| Q3 2018 | $1,026,000 | -20.0% | 28,535 | -23.6% | 0.00% | -40.0% |
| Q2 2018 | $1,283,000 | -2.4% | 37,327 | -21.9% | 0.01% | -91.4% |
| Q1 2018 | $1,314,000 | +3451.4% | 47,815 | +2143.8% | 0.06% | +2800.0% |
| Q3 2017 | $37,000 | -92.7% | 2,131 | -93.7% | 0.00% | -90.9% |
| Q2 2017 | $504,000 | +207.3% | 33,974 | +293.9% | 0.02% | +214.3% |
| Q1 2017 | $164,000 | – | 8,625 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,882,000 | 1.24% |
| XR Securities LLC | 71,547 | $1,540,000 | 0.20% |
| Aveo Capital Partners, LLC | 9,920 | $214,000 | 0.10% |
| Cutler Group LLC / CA | 42,775 | $920,000 | 0.10% |
| Lido Advisors, LLC | 53,000 | $1,141,000 | 0.07% |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $409,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 3,500 | $75,000 | 0.04% |
| Virtu Financial LLC | 17,535 | $378,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135,600 | $45,979,000 | 0.02% |
| Cutler Group LLC / CA | 108,500 | $123,000 | 0.01% |