PROSHARES TR II's ticker is ULE and the CUSIP is 74347W874. A total of 10 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $188,000 | -34.0% | 12,429 | -31.5% | 0.01% | -41.2% |
| Q3 2018 | $285,000 | -77.7% | 18,137 | -77.2% | 0.02% | -70.2% |
| Q2 2018 | $1,278,000 | +354.8% | 79,630 | +412.1% | 0.06% | +280.0% |
| Q1 2018 | $281,000 | -28.5% | 15,549 | -30.9% | 0.02% | -28.6% |
| Q4 2017 | $393,000 | -16.2% | 22,510 | -18.0% | 0.02% | -8.7% |
| Q3 2017 | $469,000 | +79.7% | 27,443 | +69.5% | 0.02% | -48.9% |
| Q3 2016 | $261,000 | +62.1% | 16,189 | +59.9% | 0.04% | +114.3% |
| Q2 2016 | $161,000 | -17.9% | 10,123 | -12.9% | 0.02% | -22.2% |
| Q1 2016 | $196,000 | +2.1% | 11,619 | -6.1% | 0.03% | 0.0% |
| Q4 2015 | $192,000 | -50.9% | 12,371 | -47.5% | 0.03% | -22.9% |
| Q2 2015 | $391,000 | +78.5% | 23,545 | +67.3% | 0.04% | +45.8% |
| Q1 2015 | $219,000 | – | 14,077 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCI Wealth Advisors, Inc. | 250 | $4,000 | 0.00% |
| Timber Hill LLC | 14,603 | $206,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,160 | $256,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | $514,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,149 | $199,000 | 0.00% |
| FLOW TRADERS U.S. LLC | 300 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Creative Planning | 30 | $0 | 0.00% |
| UBS Group AG | 8,750 | $123,000 | 0.00% |