PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 36 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,287,000 | +140.8% | 778,556 | +267.6% | 0.04% | +141.2% |
| Q4 2014 | $2,196,000 | -40.2% | 211,800 | +74.9% | 0.02% | -55.3% |
| Q3 2014 | $3,674,000 | +198.0% | 121,100 | +284.9% | 0.04% | +137.5% |
| Q2 2014 | $1,233,000 | -69.6% | 31,463 | -73.2% | 0.02% | -64.4% |
| Q1 2014 | $4,054,000 | – | 117,307 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 21,000 | $949,000 | 0.49% |
| PRUDENTIAL PLC | 69,000 | $3,119,000 | 0.01% |
| Integrated Wealth Management | 9 | $0 | 0.00% |