PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 3 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $2,404,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 35,155 | $967,000 | 0.08% |
| Virtu Financial LLC | 48,660 | $1,338,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $376,000 | 0.06% |
| SIMPLEX TRADING, LLC | 47,815 | $1,314,000 | 0.06% |
| Cutler Group LLC / CA | 165,900 | $636,000 | 0.06% |
| Financial Advocates Investment Management | 10,702 | $294,000 | 0.04% |
| Fusion Family Wealth LLC | 3,000 | $83,000 | 0.03% |
| JANE STREET GROUP, LLC | 315,439 | $8,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,200 | $7,486,000 | 0.02% |