PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 33 filers reported holding PROSHARES TR II in Q3 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,824,000 | +382.5% | 89,154 | +408.4% | 0.18% | +742.9% |
Q1 2019 | $378,000 | -48.9% | 17,535 | -68.5% | 0.02% | -47.5% |
Q4 2018 | $740,000 | -73.9% | 55,660 | -29.4% | 0.04% | -77.0% |
Q3 2018 | $2,835,000 | +49.4% | 78,851 | +42.9% | 0.17% | +107.1% |
Q2 2018 | $1,897,000 | +41.8% | 55,196 | +13.4% | 0.08% | +16.7% |
Q1 2018 | $1,338,000 | +211.2% | 48,660 | +165.2% | 0.07% | +213.0% |
Q4 2017 | $430,000 | -79.5% | 18,350 | -84.4% | 0.02% | -77.9% |
Q3 2017 | $2,095,000 | +36.6% | 117,596 | +13.9% | 0.10% | -51.2% |
Q2 2017 | $1,534,000 | -24.0% | 103,251 | -2.8% | 0.21% | +2.4% |
Q1 2017 | $2,019,000 | – | 106,172 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,163,000 | 0.80% |
BKS ADVISORS, LLC | 20,000 | $266,000 | 0.12% |
XR Securities LLC | 18,769 | $250,000 | 0.11% |
Lido Advisors, LLC | 53,000 | $704,000 | 0.07% |
Jump Trading, LLC | 50,842 | $676,000 | 0.05% |
Virtu Financial LLC | 55,660 | $740,000 | 0.04% |
Bayesian Capital Management, LP | 14,283 | $190,000 | 0.04% |
Cutler Group LLC / CA | 31,099 | $413,000 | 0.04% |
FLOW TRADERS U.S. LLC | 27,217 | $362,000 | 0.02% |
JANE STREET GROUP, LLC | 738,000 | $9,815,000 | 0.02% |