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
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,163,000 | 0.80% |
| BKS ADVISORS, LLC | 20,000 | $266,000 | 0.12% |
| XR Securities LLC | 18,769 | $250,000 | 0.11% |
| Lido Advisors, LLC | 53,000 | $704,000 | 0.07% |
| Jump Trading, LLC | 50,842 | $676,000 | 0.05% |
| Virtu Financial LLC | 55,660 | $740,000 | 0.04% |
| Bayesian Capital Management, LP | 14,283 | $190,000 | 0.04% |
| Cutler Group LLC / CA | 31,099 | $413,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 27,217 | $362,000 | 0.02% |
| JANE STREET GROUP, LLC | 738,000 | $9,815,000 | 0.02% |