PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 34 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.
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% | – |
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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% |