PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 44 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $24,000 | +2300.0% | 14,812 | +24182.0% | 0.00% | – |
| Q4 2019 | $1,000 | -75.0% | 61 | -39.0% | 0.00% | – |
| Q3 2018 | $4,000 | -55.6% | 100 | -60.0% | 0.00% | – |
| Q2 2018 | $9,000 | -69.0% | 250 | -84.4% | 0.00% | – |
| Q3 2017 | $29,000 | -99.7% | 1,600 | -99.7% | 0.00% | -100.0% |
| Q2 2017 | $8,748,000 | +234.5% | 588,675 | +328.2% | 0.00% | +100.0% |
| Q1 2017 | $2,615,000 | – | 137,482 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 782,479 | $14,883,000 | 1.23% |
| KEMPNER CAPITAL MANAGEMENT INC. | 87,417 | $1,663,000 | 1.11% |
| Trellus Management Company, LLC | 21,300 | $405,000 | 0.61% |
| Opera Trading Capital | 3,000 | $840,000 | 0.24% |
| Virtu Financial LLC | 106,172 | $2,019,000 | 0.21% |
| BKS ADVISORS, LLC | 15,025 | $286,000 | 0.12% |
| RPG Investment Advisory, LLC | 12,515 | $238,000 | 0.07% |
| Virtu KCG Holdings LLC | 97,587 | $1,856,000 | 0.05% |
| JANE STREET GROUP, LLC | 557,421 | $10,602,000 | 0.05% |
| JANE STREET GROUP, LLC | 438,850 | $8,347,000 | 0.04% |