PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 1 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |