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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $226,000 | +6.6% | 2,886 | 0.0% | 0.26% | +5.3% |
| Q2 2018 | $212,000 | -83.9% | 2,886 | -83.6% | 0.25% | -80.6% |
| Q4 2017 | $1,317,000 | -16.0% | 17,568 | -16.8% | 1.27% | -10.1% |
| Q3 2017 | $1,567,000 | +5.3% | 21,112 | +5.1% | 1.41% | -0.3% |
| Q2 2017 | $1,488,000 | -12.4% | 20,094 | -14.2% | 1.42% | +1.2% |
| Q1 2017 | $1,698,000 | -45.6% | 23,416 | -39.8% | 1.40% | -48.3% |
| Q4 2016 | $3,121,000 | +27.6% | 38,888 | -3.6% | 2.70% | +22.2% |
| Q3 2016 | $2,445,000 | +15.9% | 40,327 | +21.4% | 2.21% | +29.0% |
| Q2 2016 | $2,110,000 | -30.8% | 33,214 | -4.3% | 1.72% | -26.8% |
| Q4 2015 | $3,050,000 | -5.3% | 34,698 | -5.3% | 2.34% | -14.3% |
| Q3 2015 | $3,219,000 | -46.2% | 36,653 | -43.5% | 2.73% | -37.7% |
| Q2 2015 | $5,981,000 | +6.3% | 64,875 | +2.6% | 4.39% | +6.0% |
| Q1 2015 | $5,624,000 | +48.9% | 63,250 | +49.6% | 4.14% | +75.0% |
| Q4 2014 | $3,776,000 | – | 42,285 | – | 2.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 63,250 | $5,624,000 | 4.14% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14,043 | $1,249,000 | 1.16% |
| Seamans Capital Management, LLC | 4,700 | $418,000 | 1.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,498 | $3,512,000 | 0.77% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,324,000 | 0.60% |
| FIRST NEW YORK SECURITIES LLC /NY | 5,000 | $444,550,000 | 0.44% |
| Sequoia Financial Advisors, LLC | 5,768 | $513,000 | 0.24% |
| Virtu Financial LLC | 22,950 | $2,040,000 | 0.22% |
| Kemnay Advisory Services Inc. | 4,000 | $356,000 | 0.20% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $222,000 | 0.17% |