PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,961,000 | +40.2% | 424,790 | +24.6% | 0.01% | +25.0% |
| Q3 2016 | $3,539,000 | -16.0% | 340,962 | -1.1% | 0.00% | -20.0% |
| Q2 2016 | $4,211,000 | -15.9% | 344,690 | -44.9% | 0.01% | -37.5% |
| Q1 2016 | $5,009,000 | -17.0% | 626,121 | +24.4% | 0.01% | +14.3% |
| Q4 2015 | $6,038,000 | -21.9% | 503,273 | +43.1% | 0.01% | -30.0% |
| Q3 2015 | $7,735,000 | +14.1% | 351,582 | +133.4% | 0.01% | +42.9% |
| Q2 2015 | $6,780,000 | – | 150,649 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|