PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $133,000 | -86.6% | 59,600 | -84.4% | 0.01% | -88.5% |
| Q4 2019 | $989,000 | +249.5% | 382,171 | +58.3% | 0.06% | +144.0% |
| Q3 2019 | $283,000 | -36.3% | 241,400 | +31.4% | 0.02% | -39.0% |
| Q2 2019 | $444,000 | -59.7% | 183,740 | -7.1% | 0.04% | -64.0% |
| Q1 2019 | $1,103,000 | +105.4% | 197,775 | +17.8% | 0.11% | +128.0% |
| Q4 2018 | $537,000 | -52.2% | 167,899 | +3.6% | 0.05% | -35.9% |
| Q3 2018 | $1,123,000 | +14.5% | 161,991 | +10.4% | 0.08% | 0.0% |
| Q2 2018 | $981,000 | +47.7% | 146,700 | -21.6% | 0.08% | +36.8% |
| Q1 2018 | $664,000 | +17.5% | 187,100 | -34.1% | 0.06% | +147.8% |
| Q4 2017 | $565,000 | -56.8% | 284,100 | -32.0% | 0.02% | -54.0% |
| Q3 2017 | $1,308,000 | +127.1% | 417,900 | -56.1% | 0.05% | +138.1% |
| Q2 2017 | $576,000 | -25.9% | 951,300 | +98.5% | 0.02% | -34.4% |
| Q1 2017 | $777,000 | – | 479,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $2,404,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 35,155 | $967,000 | 0.08% |
| Virtu Financial LLC | 48,660 | $1,338,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $376,000 | 0.06% |
| SIMPLEX TRADING, LLC | 47,815 | $1,314,000 | 0.06% |
| Cutler Group LLC / CA | 165,900 | $636,000 | 0.06% |
| Financial Advocates Investment Management | 10,702 | $294,000 | 0.04% |
| Fusion Family Wealth LLC | 3,000 | $83,000 | 0.03% |
| JANE STREET GROUP, LLC | 315,439 | $8,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,200 | $7,486,000 | 0.02% |