PROSHARES TR II's ticker is OILU and the CUSIP is 74347W221. A total of 11 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,484,000 | +70.6% | 112,930 | +109.2% | 0.15% | +78.0% |
| Q1 2019 | $1,456,000 | +53.3% | 53,987 | +273.2% | 0.08% | +41.4% |
| Q3 2018 | $950,000 | -79.5% | 14,465 | -80.4% | 0.06% | -71.7% |
| Q2 2018 | $4,640,000 | +118.9% | 73,632 | +60.9% | 0.20% | +79.8% |
| Q1 2018 | $2,120,000 | -37.4% | 45,767 | -49.7% | 0.11% | -36.3% |
| Q4 2017 | $3,387,000 | +1173.3% | 90,977 | +758.4% | 0.18% | +1276.9% |
| Q3 2017 | $266,000 | -38.7% | 10,599 | -52.0% | 0.01% | -78.3% |
| Q2 2017 | $434,000 | – | 22,069 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 45,767 | $2,120,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 17,374 | $805,000 | 0.06% |
| JANE STREET GROUP, LLC | 48,540 | $2,249,000 | 0.01% |
| SIMPLEX TRADING, LLC | 302 | $13,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,900 | $505,000 | 0.00% |
| Lee Financial Co | 70 | $3,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,900 | $366,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $4,000 | 0.00% |
| Cutler Group LLC / CA | 5,200 | $1,000 | 0.00% |