PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 44 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,177,000 | -40.0% | 700,146 | -46.7% | 0.04% | -47.0% |
| Q3 2016 | $13,627,000 | -13.6% | 1,312,856 | +1.7% | 0.07% | -15.4% |
| Q2 2016 | $15,780,000 | +79.9% | 1,291,382 | +31.2% | 0.08% | +59.2% |
| Q1 2016 | $8,772,000 | -47.5% | 984,500 | -26.1% | 0.05% | -52.9% |
| Q4 2015 | $16,711,000 | +9.4% | 1,332,631 | +97.9% | 0.10% | +8.3% |
| Q3 2015 | $15,275,000 | +375.0% | 673,519 | +846.5% | 0.10% | +357.1% |
| Q2 2015 | $3,216,000 | – | 71,160 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 131,000 | $1,601,000 | 1.03% |
| RPG Investment Advisory, LLC | 160,937 | $1,966,000 | 0.53% |
| Kovack Advisors, Inc. | 35,675 | $436,000 | 0.23% |
| TWO SIGMA SECURITIES, LLC | 24,517 | $300,000 | 0.16% |
| FLOW TRADERS U.S. LLC | 90,916 | $1,111,000 | 0.10% |
| JANE STREET GROUP, LLC | 877,200 | $10,719,000 | 0.05% |
| Cutler Group LLC / CA | 84,936 | $1,037,000 | 0.05% |
| Financial Architects, Inc | 15,000 | $183,000 | 0.05% |
| WOLVERINE TRADING, LLC | 602,800 | $7,625,000 | 0.04% |
| WOLVERINE TRADING, LLC | 454,200 | $5,746,000 | 0.03% |