PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 33 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| Q4 2016 | $7,000 | +40.0% | 85 | +11.8% | 0.00% | – |
| Q3 2016 | $5,000 | -37.5% | 76 | -24.0% | 0.00% | – |
| Q1 2016 | $8,000 | -95.7% | 100 | -95.1% | 0.00% | -100.0% |
| Q4 2015 | $187,000 | +3016.7% | 2,022 | +3059.4% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 64 | -22.9% | 0.00% | – |
| Q2 2015 | $8,000 | -52.9% | 83 | -55.4% | 0.00% | – |
| Q1 2015 | $17,000 | -19.0% | 186 | -19.5% | 0.00% | – |
| Q4 2014 | $21,000 | -93.8% | 231 | -94.9% | 0.00% | -100.0% |
| Q3 2014 | $341,000 | -0.3% | 4,495 | -14.7% | 0.01% | 0.0% |
| Q2 2014 | $342,000 | -6.3% | 5,269 | -2.4% | 0.01% | -18.2% |
| Q1 2014 | $365,000 | -1.9% | 5,400 | +2.9% | 0.01% | 0.0% |
| Q4 2013 | $372,000 | -1.3% | 5,248 | -13.4% | 0.01% | -15.4% |
| Q3 2013 | $377,000 | -29.5% | 6,059 | -27.4% | 0.01% | -31.6% |
| Q2 2013 | $535,000 | – | 8,342 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 155,157 | $9,942,000 | 17.23% |
| Seamans Capital Management, LLC | 169,675 | $10,873,000 | 11.69% |
| GEMS MANAGEMENT LTD | 24,774 | $1,588,000 | 3.90% |
| Revelation Capital Management Ltd. | 35,000 | $2,243,000 | 2.28% |
| Roaring Blue Lion Capital Management, L.P. | 58,880 | $3,773,000 | 1.95% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,232 | $5,141,000 | 0.78% |
| Jump Trading, LLC | 19,583 | $1,255,000 | 0.50% |
| INVERNESS COUNSEL LLC /NY/ | 61,200 | $3,922,000 | 0.35% |
| BP CAPITAL MANAGEMENT L P | 4,000 | $256,000 | 0.25% |
| Jane Street Holding, LLC | 99,400 | $6,370,000 | 0.11% |