PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 51 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,312,000 | -11.0% | 782,316 | +36.0% | 0.00% | 0.0% |
| Q4 2014 | $5,966,000 | +93.1% | 575,372 | +465.2% | 0.00% | – |
| Q3 2014 | $3,089,000 | -26.5% | 101,803 | -5.0% | 0.00% | -100.0% |
| Q2 2014 | $4,202,000 | +11.5% | 107,204 | -1.7% | 0.00% | 0.0% |
| Q1 2014 | $3,769,000 | -3.9% | 109,055 | -10.4% | 0.00% | +100.0% |
| Q4 2013 | $3,922,000 | -80.5% | 121,739 | -78.9% | 0.00% | -87.5% |
| Q3 2013 | $20,069,000 | +23.1% | 577,853 | +6.7% | 0.01% | +33.3% |
| Q2 2013 | $16,308,000 | -51.5% | 541,607 | -52.8% | 0.01% | -57.1% |
| Q4 2012 | $33,638,000 | +2054.9% | 1,147,247 | +2194.5% | 0.01% | +1300.0% |
| Q3 2012 | $1,561,000 | -97.5% | 50,000 | -97.8% | 0.00% | -96.4% |
| Q2 2012 | $61,849,000 | +2782.1% | 2,245,803 | +4391.6% | 0.03% | +2700.0% |
| Q1 2012 | $2,146,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 21,000 | $949,000 | 0.49% |
| PRUDENTIAL PLC | 69,000 | $3,119,000 | 0.01% |
| Integrated Wealth Management | 9 | $0 | 0.00% |