PROSHARES TR II's ticker is OILU and the CUSIP is 74347W221. A total of 10 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $11,000 | -89.4% | 718 | -81.5% | 0.00% | – |
| Q1 2019 | $104,000 | +89.1% | 3,871 | -4.8% | 0.00% | – |
| Q4 2018 | $55,000 | -46.6% | 4,065 | +159.1% | 0.00% | – |
| Q3 2018 | $103,000 | +68.9% | 1,569 | +62.6% | 0.00% | – |
| Q2 2018 | $61,000 | -57.3% | 965 | -74.9% | 0.00% | – |
| Q4 2017 | $143,000 | +180.4% | 3,840 | +87.5% | 0.00% | – |
| Q3 2017 | $51,000 | -26.1% | 2,048 | -41.2% | 0.00% | – |
| Q2 2017 | $69,000 | – | 3,485 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XR Securities LLC | 71,076 | $1,535,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 81,472 | $1,760,000 | 0.15% |
| Cutler Group LLC / CA | 47,500 | $412,000 | 0.02% |
| Cutler Group LLC / CA | 80,700 | $117,000 | 0.01% |
| FSA Wealth Management LLC | 400 | $9,000 | 0.01% |
| TRUE Private Wealth Advisors | 950 | $20,000 | 0.00% |
| JANE STREET GROUP, LLC | 78,800 | $1,702,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,000 | $1,318,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,900 | $2,115,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,900 | $1,963,000 | 0.00% |