PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 43 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | +20.0% | 1 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $5,654,000 | +42.0% | 447 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,982,000 | -29.0% | 447 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,605,000 | -64.5% | 447 | -35.9% | 0.00% | -50.0% |
| Q3 2015 | $15,807,000 | -49.8% | 697 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $31,503,000 | – | 697 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valentine Capital Asset Management, Inc. | 40,000 | $907,000 | 0.80% |
| FLOW TRADERS U.S. LLC | 103,342 | $2,344,000 | 0.59% |
| KEMPNER CAPITAL MANAGEMENT INC. | 37,100 | $841,000 | 0.48% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,000 | $3,175,000 | 0.43% |
| Beech Hill Advisors, Inc. | 22,950 | $521,000 | 0.33% |
| SIMPLEX TRADING, LLC | 68,449 | $1,552,000 | 0.11% |
| USA MUTUALS ADVISORS, INC. | 8,000 | $181,000 | 0.11% |
| RBF Capital, LLC | 18,623 | $422,000 | 0.09% |
| Van Hulzen Asset Management, LLC | 5,000 | $113,000 | 0.07% |
| JANE STREET GROUP, LLC | 380,580 | $8,632,000 | 0.05% |