PROSHARES TR II's ticker is UCO and the CUSIP is 74347W650. A total of 21 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,318,000 | -81.8% | 320,000 | -46.7% | 0.00% | -81.8% |
| Q3 2014 | $18,204,000 | -7.1% | 600,000 | +20.0% | 0.01% | -15.4% |
| Q2 2014 | $19,595,000 | -19.0% | 500,000 | -28.6% | 0.01% | -23.5% |
| Q1 2014 | $24,192,000 | +7.3% | 700,000 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $22,554,000 | +18.1% | 700,000 | +27.3% | 0.02% | +14.3% |
| Q3 2013 | $19,101,000 | – | 550,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trellus Management Company, LLC | 73,300 | $760,000 | 1.12% |
| Tipp Hill Capital Management LLC | 70,000 | $726,000 | 0.59% |
| KEMPNER CAPITAL MANAGEMENT INC. | 55,000 | $570,000 | 0.26% |
| QCM Cayman, Ltd. | 23,738 | $246,000 | 0.10% |
| TWO SIGMA SECURITIES, LLC | 10,452 | $108,000 | 0.09% |
| SIMPLEX TRADING, LLC | 33,199 | $344,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 709 | $617,000 | 0.01% |
| Jump Trading, LLC | 44,637 | $463,000 | 0.01% |
| EXANE DERIVATIVES | 6,804 | $70,548,000 | 0.01% |
| JANE STREET GROUP, LLC | 92,200 | $956,000 | 0.01% |