PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 4 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is - 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 | $3,144,000 | 2.02% |
| XR Securities LLC | 82,073 | $2,951,000 | 0.77% |
| FLOW TRADERS U.S. LLC | 79,396 | $2,855,000 | 0.33% |
| Virtu Financial LLC | 78,851 | $2,835,000 | 0.17% |
| Summit Trail Advisors, LLC | 12,258 | $441,000 | 0.10% |
| Cutler Group LLC / CA | 137,300 | $950,000 | 0.07% |
| JANE STREET GROUP, LLC | 439,231 | $15,795,000 | 0.03% |
| Fusion Family Wealth LLC | 3,000 | $108,000 | 0.03% |
| JANE STREET GROUP, LLC | 394,800 | $14,197,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,300 | $76,426,000 | 0.02% |