PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,175,000 | – | 140,000 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | $1,694,000 | 1.23% |
| Trellus Management Company, LLC | 30,500 | $356,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 594,312 | $6,942,000 | 0.43% |
| Virtu Financial LLC | 294,871 | $3,444,000 | 0.37% |
| Virtu KCG Holdings LLC | 87,031 | $1,017,000 | 0.02% |
| FNY Managed Accounts LLC | 250 | $2,920,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,062,400 | $35,769,000 | 0.02% |
| LPL Financial LLC | 202,657 | $2,262,000 | 0.02% |
| JANE STREET GROUP, LLC | 316,100 | $3,692,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 3,000 | $35,000 | 0.02% |