PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 32 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 1.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,042,000 | -13.7% | 655,505 | +1010.5% | 0.00% | – |
| Q4 2019 | $1,207,000 | +256.0% | 59,028 | +181.8% | 0.00% | – |
| Q3 2019 | $339,000 | -55.0% | 20,947 | -46.3% | 0.00% | – |
| Q2 2019 | $753,000 | -20.9% | 38,977 | -11.9% | 0.00% | – |
| Q1 2019 | $952,000 | +295.0% | 44,236 | +144.0% | 0.00% | – |
| Q4 2018 | $241,000 | -84.2% | 18,127 | -57.2% | 0.00% | – |
| Q3 2018 | $1,525,000 | +71.9% | 42,387 | +64.4% | 0.00% | – |
| Q2 2018 | $887,000 | +45.2% | 25,789 | +16.3% | 0.00% | – |
| Q1 2018 | $611,000 | -64.2% | 22,180 | -69.5% | 0.00% | – |
| Q4 2017 | $1,707,000 | +55.7% | 72,829 | +18.5% | 0.00% | – |
| Q3 2017 | $1,096,000 | +442.6% | 61,462 | +351.0% | 0.00% | – |
| Q2 2017 | $202,000 | -93.7% | 13,628 | -91.9% | 0.00% | – |
| Q1 2017 | $3,214,000 | – | 168,906 | – | 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% |