PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $217,000 | -77.0% | 494,100 | +0.9% | 0.01% | -81.0% |
| Q3 2016 | $945,000 | -22.2% | 489,674 | +46.2% | 0.04% | -32.3% |
| Q2 2016 | $1,214,000 | -61.8% | 334,936 | -69.8% | 0.06% | -70.3% |
| Q1 2016 | $3,175,000 | +1018.0% | 1,110,600 | +644.3% | 0.21% | +1293.3% |
| Q4 2015 | $284,000 | – | 149,222 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|