PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W320. A total of 43 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,952,000 | +10.1% | 509,595 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $5,406,000 | +9.2% | 520,739 | +28.5% | 0.00% | 0.0% |
| Q2 2016 | $4,951,000 | +22.2% | 405,151 | -10.9% | 0.00% | +100.0% |
| Q1 2016 | $4,053,000 | -23.4% | 454,908 | +7.8% | 0.00% | -50.0% |
| Q4 2015 | $5,292,000 | -63.1% | 421,928 | -33.4% | 0.00% | -60.0% |
| Q3 2015 | $14,359,000 | -18.4% | 633,068 | +62.6% | 0.01% | -16.7% |
| Q2 2015 | $17,598,000 | – | 389,338 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 145,000 | $1,694,000 | 1.23% |
| Trellus Management Company, LLC | 30,500 | $356,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 594,312 | $6,942,000 | 0.43% |
| Virtu Financial LLC | 294,871 | $3,444,000 | 0.37% |
| Virtu KCG Holdings LLC | 87,031 | $1,017,000 | 0.02% |
| FNY Managed Accounts LLC | 250 | $2,920,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,062,400 | $35,769,000 | 0.02% |
| LPL Financial LLC | 202,657 | $2,262,000 | 0.02% |
| JANE STREET GROUP, LLC | 316,100 | $3,692,000 | 0.02% |
| U S GLOBAL INVESTORS INC | 3,000 | $35,000 | 0.02% |