PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247. A total of 37 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $294,000 | +7.7% | 3,495 | 0.0% | 0.17% | +8.4% |
| Q2 2021 | $273,000 | +96.4% | 3,495 | -96.0% | 0.16% | +28.1% |
| Q1 2020 | $139,000 | -92.2% | 87,417 | 0.0% | 0.12% | -89.6% |
| Q4 2019 | $1,789,000 | +26.2% | 87,417 | 0.0% | 1.16% | +20.4% |
| Q3 2019 | $1,418,000 | -16.0% | 87,417 | 0.0% | 0.96% | -12.9% |
| Q2 2019 | $1,689,000 | -10.3% | 87,417 | 0.0% | 1.10% | -11.0% |
| Q1 2019 | $1,882,000 | +61.8% | 87,417 | 0.0% | 1.24% | +55.2% |
| Q4 2018 | $1,163,000 | -63.0% | 87,417 | 0.0% | 0.80% | -60.3% |
| Q3 2018 | $3,144,000 | +4.6% | 87,417 | 0.0% | 2.02% | +2.0% |
| Q2 2018 | $3,005,000 | +25.0% | 87,417 | 0.0% | 1.98% | +20.6% |
| Q1 2018 | $2,404,000 | +17.3% | 87,417 | 0.0% | 1.64% | +28.0% |
| Q4 2017 | $2,049,000 | +31.5% | 87,417 | 0.0% | 1.28% | +24.9% |
| Q3 2017 | $1,558,000 | +19.9% | 87,417 | 0.0% | 1.02% | +19.9% |
| Q2 2017 | $1,299,000 | -21.9% | 87,417 | 0.0% | 0.86% | -22.8% |
| Q1 2017 | $1,663,000 | – | 87,417 | – | 1.11% | – |
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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% |