PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 4 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $22,000 | – | 13,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $3,144,000 | 2.02% |
| XR Securities LLC | 82,073 | $2,951,000 | 0.77% |
| FLOW TRADERS U.S. LLC | 79,396 | $2,855,000 | 0.33% |
| Virtu Financial LLC | 78,851 | $2,835,000 | 0.17% |
| Summit Trail Advisors, LLC | 12,258 | $441,000 | 0.10% |
| Cutler Group LLC / CA | 137,300 | $950,000 | 0.07% |
| JANE STREET GROUP, LLC | 439,231 | $15,795,000 | 0.03% |
| Fusion Family Wealth LLC | 3,000 | $108,000 | 0.03% |
| JANE STREET GROUP, LLC | 394,800 | $14,197,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,300 | $76,426,000 | 0.02% |