PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 44 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $51,000 | -62.8% | 3,809 | +0.2% | 0.00% | – |
| Q3 2018 | $137,000 | +4.6% | 3,800 | 0.0% | 0.00% | – |
| Q2 2018 | $131,000 | +24.8% | 3,800 | 0.0% | 0.00% | – |
| Q1 2018 | $105,000 | -98.8% | 3,800 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $8,879,000 | +32.9% | 378,800 | +1.0% | 0.01% | +9.1% |
| Q3 2017 | $6,683,000 | +14.7% | 375,000 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $5,826,000 | -23.8% | 392,000 | -2.5% | 0.01% | -31.2% |
| Q1 2017 | $7,646,000 | – | 402,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 782,479 | $14,883,000 | 1.23% |
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,663,000 | 1.11% |
| Trellus Management Company, LLC | 21,300 | $405,000 | 0.61% |
| Opera Trading Capital | 3,000 | $840,000 | 0.24% |
| Virtu Financial LLC | 106,172 | $2,019,000 | 0.21% |
| BKS ADVISORS, LLC | 15,025 | $286,000 | 0.12% |
| RPG Investment Advisory, LLC | 12,515 | $238,000 | 0.07% |
| Virtu KCG Holdings LLC | 97,587 | $1,856,000 | 0.05% |
| JANE STREET GROUP, LLC | 557,421 | $10,602,000 | 0.05% |
| JANE STREET GROUP, LLC | 438,850 | $8,347,000 | 0.04% |