PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 35 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |