CREDIT SUISSE AG/ - PROSHARES TR II ownership

PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 34 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 1.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
CREDIT SUISSE AG/ ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2020$1,859,000
+513.5%
1,168,955
+6158.5%
0.00%
Q3 2019$303,000
+24.2%
18,678
+47.6%
0.00%
Q2 2019$244,000
-6.9%
12,652
-35.7%
0.00%
Q4 2018$262,00019,6910.00%
Other shareholders
PROSHARES TR II shareholders Q3 2019
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 87,417$1,163,0000.80%
BKS ADVISORS, LLC 20,000$266,0000.12%
XR Securities LLC 18,769$250,0000.11%
Lido Advisors, LLC 53,000$704,0000.07%
Jump Trading, LLC 50,842$676,0000.05%
Virtu Financial LLC 55,660$740,0000.04%
Bayesian Capital Management, LP 14,283$190,0000.04%
Cutler Group LLC / CA 31,099$413,0000.04%
FLOW TRADERS U.S. LLC 27,217$362,0000.02%
JANE STREET GROUP, LLC 738,000$9,815,0000.02%
View complete list of PROSHARES TR II shareholders