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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $21,000 | -81.1% | 1,632 | -47.2% | 0.00% | -80.0% |
| Q3 2018 | $111,000 | -3.5% | 3,088 | -7.5% | 0.01% | 0.0% |
| Q2 2018 | $115,000 | +7.5% | 3,338 | -26.7% | 0.01% | 0.0% |
| Q1 2018 | $107,000 | 0.0% | 4,556 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $107,000 | +30.5% | 4,556 | -0.5% | 0.01% | +66.7% |
| Q3 2017 | $82,000 | -70.3% | 4,581 | -75.3% | 0.00% | -75.0% |
| Q2 2017 | $276,000 | -23.3% | 18,581 | -1.8% | 0.01% | -25.0% |
| Q1 2017 | $360,000 | +166.7% | 18,912 | +63.1% | 0.02% | +128.6% |
| Q4 2016 | $135,000 | – | 11,593 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,882,000 | 1.24% |
| XR Securities LLC | 71,547 | $1,540,000 | 0.20% |
| Aveo Capital Partners, LLC | 9,920 | $214,000 | 0.10% |
| Cutler Group LLC / CA | 42,775 | $920,000 | 0.10% |
| Lido Advisors, LLC | 53,000 | $1,141,000 | 0.07% |
| Sheaff Brock Investment Advisors, LLC | 19,000 | $409,000 | 0.05% |
| U S GLOBAL INVESTORS INC | 3,500 | $75,000 | 0.04% |
| Virtu Financial LLC | 17,535 | $378,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,135,600 | $45,979,000 | 0.02% |
| Cutler Group LLC / CA | 108,500 | $123,000 | 0.01% |