PROSHARES TR II's ticker is CROC and the CUSIP is 74347W460. A total of 6 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $488,000 | -52.4% | 8,742 | -52.5% | 0.00% | -50.0% |
| Q2 2019 | $1,026,000 | -17.2% | 18,399 | -19.2% | 0.00% | 0.0% |
| Q1 2019 | $1,239,000 | +5.4% | 22,766 | +6.3% | 0.00% | 0.0% |
| Q4 2018 | $1,176,000 | +352.3% | 21,422 | +335.1% | 0.00% | +100.0% |
| Q3 2018 | $260,000 | -65.3% | 4,923 | -66.4% | 0.00% | -50.0% |
| Q2 2018 | $750,000 | +28.9% | 14,647 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $582,000 | -0.2% | 12,344 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $583,000 | -35.0% | 12,752 | -32.0% | 0.00% | -33.3% |
| Q2 2017 | $897,000 | +53.6% | 18,766 | +57.5% | 0.00% | 0.0% |
| Q1 2017 | $584,000 | -3.0% | 11,917 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $602,000 | -40.3% | 10,896 | -46.4% | 0.00% | -40.0% |
| Q3 2016 | $1,009,000 | -42.0% | 20,321 | -37.5% | 0.01% | -44.4% |
| Q2 2016 | $1,739,000 | +131.2% | 32,524 | +123.3% | 0.01% | +125.0% |
| Q1 2016 | $752,000 | -30.2% | 14,563 | -21.3% | 0.00% | -42.9% |
| Q4 2015 | $1,077,000 | -50.1% | 18,515 | -44.7% | 0.01% | -50.0% |
| Q3 2015 | $2,159,000 | +647.1% | 33,451 | +537.6% | 0.01% | +600.0% |
| Q2 2015 | $289,000 | +17.0% | 5,246 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $247,000 | -70.1% | 4,815 | -76.5% | 0.00% | -81.8% |
| Q2 2014 | $826,000 | – | 20,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seamans Capital Management, LLC | 98,250 | $4,585,000 | 5.62% |
| Merriman Wealth Management, LLC | 10,900 | $509,000 | 0.22% |
| DEUTSCHE BANK AG\ | 55,328 | $2,581,000 | 0.00% |
| Brandywine Global Investment Management, LLC | 2,300 | $108,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,810 | $2,091,000 | 0.00% |