PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 19 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $162,000 | -62.7% | 23,870 | -42.9% | 0.00% | – |
Q4 2014 | $434,000 | -94.4% | 41,813 | -83.7% | 0.00% | -100.0% |
Q3 2014 | $7,775,000 | -56.6% | 256,237 | -43.9% | 0.00% | -66.7% |
Q2 2014 | $17,909,000 | +10.8% | 457,000 | -2.3% | 0.01% | 0.0% |
Q1 2014 | $16,159,000 | +46.3% | 467,558 | +36.4% | 0.01% | +50.0% |
Q4 2013 | $11,045,000 | -62.2% | 342,789 | -59.2% | 0.00% | -66.7% |
Q3 2013 | $29,202,000 | +27.7% | 840,850 | +10.7% | 0.01% | +20.0% |
Q2 2013 | $22,867,000 | – | 759,453 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 24,824 | $858,000 | 0.12% |
CREDIT SUISSE AG/ | 621,412 | $21,476,000 | 0.02% |
DEUTSCHE BANK AG\ | 700,000 | $24,192,000 | 0.02% |
JANE STREET GROUP, LLC | 42,300 | $1,462,000 | 0.02% |
JANE STREET GROUP, LLC | 41,207 | $1,424,000 | 0.02% |
JANE STREET GROUP, LLC | 33,800 | $1,168,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,100 | $19,633,000 | 0.01% |
LPL Financial LLC | 31,609 | $1,092,000 | 0.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | $11,903,000 | 0.01% |
WOLVERINE ASSET MANAGEMENT LLC | 387 | $164,000 | 0.00% |