PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 35 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 1.74 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 | $1,882,000 | 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% |