PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 45 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,512,000 | +16.3% | 39,498 | -0.9% | 0.77% | +30.1% |
| Q4 2014 | $3,021,000 | -0.1% | 39,873 | -0.1% | 0.60% | +1.2% |
| Q3 2014 | $3,023,000 | -20.6% | 39,893 | -32.0% | 0.59% | -21.5% |
| Q2 2014 | $3,805,000 | -3.4% | 58,637 | +0.7% | 0.75% | -5.4% |
| Q1 2014 | $3,938,000 | -31.2% | 58,241 | -27.8% | 0.79% | -23.6% |
| Q4 2013 | $5,720,000 | +15.2% | 80,672 | +1.1% | 1.04% | +29.8% |
| Q3 2013 | $4,967,000 | -3.4% | 79,827 | -0.5% | 0.80% | +1.7% |
| Q2 2013 | $5,141,000 | – | 80,232 | – | 0.78% | – |
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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% |