PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 37 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,281,000 | -79.6% | 2,692,336 | +162.1% | 0.00% | -85.7% |
| Q4 2019 | $21,018,000 | +61.6% | 1,027,318 | +28.1% | 0.03% | +33.3% |
| Q3 2019 | $13,008,000 | +112.1% | 802,000 | +152.7% | 0.02% | +90.9% |
| Q2 2019 | $6,133,000 | +23.6% | 317,400 | +37.7% | 0.01% | +37.5% |
| Q1 2019 | $4,963,000 | -60.7% | 230,504 | -75.7% | 0.01% | -70.4% |
| Q4 2018 | $12,621,000 | -59.0% | 948,916 | +11.0% | 0.03% | -55.7% |
| Q3 2018 | $30,754,000 | +211.3% | 855,231 | +197.6% | 0.06% | +165.2% |
| Q2 2018 | $9,880,000 | -45.0% | 287,366 | -56.0% | 0.02% | -50.0% |
| Q1 2018 | $17,965,000 | +47.6% | 653,239 | +25.8% | 0.05% | +31.4% |
| Q4 2017 | $12,172,000 | +37.6% | 519,291 | +4.6% | 0.04% | +20.7% |
| Q3 2017 | $8,843,000 | -34.2% | 496,249 | -45.1% | 0.03% | -38.3% |
| Q2 2017 | $13,438,000 | -45.6% | 904,331 | -30.4% | 0.05% | -57.3% |
| Q1 2017 | $24,706,000 | – | 1,298,971 | – | 0.11% | – |
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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% |