PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
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 | $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% |