PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $451,000 | -88.3% | 283,801 | +50.0% | 0.00% | -100.0% |
| Q4 2019 | $3,871,000 | +33.5% | 189,200 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $2,900,000 | -8.5% | 178,755 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,170,000 | +115.6% | 164,055 | +140.3% | 0.00% | +100.0% |
| Q1 2019 | $1,470,000 | -38.4% | 68,265 | -62.0% | 0.00% | 0.0% |
| Q4 2018 | $2,388,000 | -60.0% | 179,565 | +8.2% | 0.00% | -75.0% |
| Q3 2018 | $5,968,000 | -2.8% | 165,965 | -7.1% | 0.00% | -33.3% |
| Q2 2018 | $6,139,000 | +43.4% | 178,565 | +14.7% | 0.01% | +100.0% |
| Q1 2018 | $4,281,000 | -52.7% | 155,665 | -59.7% | 0.00% | -57.1% |
| Q4 2017 | $9,049,000 | +20.0% | 386,065 | -8.8% | 0.01% | -12.5% |
| Q3 2017 | $7,539,000 | +2.3% | 423,115 | -14.6% | 0.01% | 0.0% |
| Q2 2017 | $7,366,000 | +159.5% | 495,665 | +232.2% | 0.01% | +166.7% |
| Q1 2017 | $2,838,000 | – | 149,215 | – | 0.00% | – |
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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% |