PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 36 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,017,000 | +34.0% | 87,031 | +19.0% | 0.02% | +38.9% |
| Q3 2016 | $759,000 | -40.6% | 73,166 | -49.0% | 0.02% | -50.0% |
| Q1 2016 | $1,278,000 | -22.4% | 143,468 | +9.3% | 0.04% | +28.6% |
| Q4 2015 | $1,647,000 | +535.9% | 131,305 | +1049.5% | 0.03% | +600.0% |
| Q3 2015 | $259,000 | – | 11,423 | – | 0.00% | – |
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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% |