PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 57 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,715,000 | -91.9% | 100,000 | -96.7% | 0.02% | -92.4% |
| Q1 2016 | $57,990,000 | -65.9% | 3,000,000 | -50.0% | 0.29% | -60.2% |
| Q4 2015 | $170,106,000 | -74.7% | 6,000,000 | -50.0% | 0.73% | -73.4% |
| Q3 2015 | $671,520,000 | +27.3% | 12,000,000 | 0.0% | 2.74% | +38.6% |
| Q2 2015 | $527,520,000 | – | 12,000,000 | – | 1.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Managed Accounts LLC | 1,150,000 | $10,844,500,000 | 9.92% |
| JD CAPITAL MANAGEMENT LLC | 1,750,000 | $16,503,000 | 7.11% |
| Gruss & Co., LLC | 255,000 | $2,402,000 | 2.90% |
| Cutler Group LLC / CA | 1,455,300 | $16,410,000 | 0.83% |
| Assured Investment Management LLC | 1,712,123 | $16,022,000 | 0.37% |
| Schonfeld Strategic Advisors LLC | 104,249 | $983,000 | 0.22% |
| SIMPLEX TRADING, LLC | 304,960 | $2,875,000 | 0.19% |
| SG Americas Securities, LLC | 2,750,000 | $25,932,000 | 0.18% |
| SOCIETE GENERALE | 2,750,000 | $25,932,000 | 0.18% |
| M Holdings Securities, Inc. | 30,400 | $287,000 | 0.15% |