PROSHARES TR II's ticker is OILU and the CUSIP is 74347W221. A total of 14 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,535,000 | -52.2% | 71,076 | -51.3% | 0.20% | -67.5% |
| Q2 2019 | $3,209,000 | +41.8% | 145,866 | +73.8% | 0.62% | +109.1% |
| Q1 2019 | $2,263,000 | +99.2% | 83,909 | +385.0% | 0.30% | -0.3% |
| Q3 2018 | $1,136,000 | -62.3% | 17,301 | -63.9% | 0.30% | -72.2% |
| Q2 2018 | $3,017,000 | – | 47,866 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 71,076 | $1,535,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 81,472 | $1,760,000 | 0.15% |
| Cutler Group LLC / CA | 47,500 | $412,000 | 0.02% |
| Cutler Group LLC / CA | 80,700 | $117,000 | 0.01% |
| FSA Wealth Management LLC | 400 | $9,000 | 0.01% |
| TRUE Private Wealth Advisors | 950 | $20,000 | 0.00% |
| JANE STREET GROUP, LLC | 78,800 | $1,702,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,000 | $1,318,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,900 | $2,115,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,900 | $1,963,000 | 0.00% |