PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 45 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.44 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% | – |
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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% |