PROSHARES TR II's ticker is CROC and the CUSIP is 74347W460. A total of 8 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,653,000 | -37.2% | 29,660 | -38.7% | 0.00% | -50.0% |
| Q1 2019 | $2,631,000 | -44.9% | 48,365 | -44.4% | 0.00% | -33.3% |
| Q4 2018 | $4,774,000 | +161.7% | 86,944 | +151.6% | 0.00% | +200.0% |
| Q3 2018 | $1,824,000 | +342.7% | 34,560 | +321.9% | 0.00% | – |
| Q2 2018 | $412,000 | -47.4% | 8,192 | -50.9% | 0.00% | – |
| Q1 2018 | $784,000 | -90.2% | 16,695 | -89.2% | 0.00% | -100.0% |
| Q4 2014 | $7,969,000 | +53.1% | 155,130 | +36.6% | 0.01% | +66.7% |
| Q3 2014 | $5,205,000 | +9.0% | 113,604 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $4,775,000 | +4.9% | 118,517 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $4,551,000 | +76.3% | 107,667 | +94.6% | 0.00% | +50.0% |
| Q4 2013 | $2,581,000 | +138.5% | 55,328 | +122.5% | 0.00% | +100.0% |
| Q3 2013 | $1,082,000 | – | 24,864 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 18,399 | $1,026,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,000 | $278,000 | 0.00% |
| DEUTSCHE BANK AG\ | 29,660 | $1,653,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,228 | $6,369,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 6,715 | $374,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 963 | $54,000 | 0.00% |