PROSHARES TR II's ticker is UCOXXXX and the CUSIP is 74347W247.
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 | $2,404,000 | 1.64% |
| FLOW TRADERS U.S. LLC | 35,155 | $967,000 | 0.08% |
| Virtu Financial LLC | 48,660 | $1,338,000 | 0.07% |
| Summit Trail Advisors, LLC | 11,338 | $376,000 | 0.06% |
| SIMPLEX TRADING, LLC | 47,815 | $1,314,000 | 0.06% |
| Cutler Group LLC / CA | 165,900 | $636,000 | 0.06% |
| Financial Advocates Investment Management | 10,702 | $294,000 | 0.04% |
| Fusion Family Wealth LLC | 3,000 | $83,000 | 0.03% |
| JANE STREET GROUP, LLC | 315,439 | $8,675,000 | 0.02% |
| JANE STREET GROUP, LLC | 272,200 | $7,486,000 | 0.02% |