PROSHARES TR II's ticker is OILU and the CUSIP is 74347W221. A total of 12 filers reported holding PROSHARES TR II in Q4 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $51,000 | -98.3% | 237,700 | +70.0% | 0.00% | -100.0% |
| Q4 2019 | $3,020,000 | +46.5% | 139,800 | +5.9% | 0.00% | +33.3% |
| Q3 2019 | $2,062,000 | +17.9% | 132,000 | +66.1% | 0.00% | 0.0% |
| Q2 2019 | $1,749,000 | -70.1% | 79,480 | -63.4% | 0.00% | -70.0% |
| Q1 2019 | $5,856,000 | +76.4% | 217,169 | +329.6% | 0.01% | +42.9% |
| Q3 2018 | $3,320,000 | -67.4% | 50,547 | -68.7% | 0.01% | -69.6% |
| Q2 2018 | $10,189,000 | +226.6% | 161,691 | +140.1% | 0.02% | +187.5% |
| Q1 2018 | $3,120,000 | -21.6% | 67,340 | -37.0% | 0.01% | -27.3% |
| Q4 2017 | $3,982,000 | +65.0% | 106,950 | +11.2% | 0.01% | +37.5% |
| Q3 2017 | $2,414,000 | +897.5% | 96,200 | +681.0% | 0.01% | +700.0% |
| Q2 2017 | $242,000 | – | 12,317 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 83,909 | $2,263,000 | 0.30% |
| Virtu Financial LLC | 53,987 | $1,456,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 20,853 | $562,000 | 0.03% |
| Cutler Group LLC / CA | 70,600 | $239,000 | 0.02% |
| JANE STREET GROUP, LLC | 181,669 | $4,899,000 | 0.01% |
| IMC-Chicago, LLC | 80,407 | $2,169,000 | 0.01% |
| Cutler Group LLC / CA | 37,400 | $33,000 | 0.00% |
| WOLVERINE TRADING, LLC | 25,400 | $685,000 | 0.00% |
| JANE STREET GROUP, LLC | 23,000 | $620,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,500 | $337,000 | 0.00% |