PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 37 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $5,938,000 | +436.4% | 3,734,524 | +6800.6% | 0.44% | +200.7% |
| Q4 2019 | $1,107,000 | +29.2% | 54,119 | +22.0% | 0.14% | -12.1% |
| Q2 2019 | $857,000 | -44.4% | 44,351 | -38.0% | 0.16% | -18.3% |
| Q1 2019 | $1,540,000 | +516.0% | 71,547 | +281.2% | 0.20% | +85.3% |
| Q4 2018 | $250,000 | -91.5% | 18,769 | -77.1% | 0.11% | -85.9% |
| Q3 2018 | $2,951,000 | +100.6% | 82,073 | +91.9% | 0.77% | +48.3% |
| Q2 2018 | $1,471,000 | – | 42,774 | – | 0.52% | – |
Download | ||||||
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% |