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% | – |
Download |
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% |