PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 36 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $268,000 | +26.4% | 13,091 | 0.0% | 0.00% | – |
| Q3 2019 | $212,000 | -48.3% | 13,091 | -38.3% | 0.00% | – |
| Q2 2019 | $410,000 | +6.8% | 21,201 | +19.0% | 0.00% | – |
| Q1 2019 | $384,000 | -42.0% | 17,820 | -64.2% | 0.00% | – |
| Q4 2018 | $662,000 | +265.7% | 49,811 | +890.7% | 0.00% | – |
| Q3 2018 | $181,000 | +5.2% | 5,028 | +0.4% | 0.00% | – |
| Q2 2018 | $172,000 | +201.8% | 5,006 | +57.4% | 0.00% | – |
| Q3 2017 | $57,000 | -32.1% | 3,180 | -43.7% | 0.00% | – |
| Q2 2017 | $84,000 | – | 5,645 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 782,479 | $14,883,000 | 1.23% |
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,663,000 | 1.11% |
| Trellus Management Company, LLC | 21,300 | $405,000 | 0.61% |
| Opera Trading Capital | 3,000 | $840,000 | 0.24% |
| Virtu Financial LLC | 106,172 | $2,019,000 | 0.21% |
| BKS ADVISORS, LLC | 15,025 | $286,000 | 0.12% |
| RPG Investment Advisory, LLC | 12,515 | $238,000 | 0.07% |
| Virtu KCG Holdings LLC | 97,587 | $1,856,000 | 0.05% |
| JANE STREET GROUP, LLC | 557,421 | $10,602,000 | 0.05% |
| JANE STREET GROUP, LLC | 438,850 | $8,347,000 | 0.04% |