PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 37 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 1.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $11,421,000 | -74.5% | 20,731 | -89.5% | 0.23% | -73.8% |
| Q4 2014 | $44,735,000 | +13.0% | 196,518 | +30.3% | 0.87% | +5.3% |
| Q3 2014 | $39,593,000 | +13.2% | 150,862 | +82.5% | 0.83% | +7.8% |
| Q2 2014 | $34,987,000 | -18.6% | 82,644 | -46.3% | 0.77% | -16.6% |
| Q1 2014 | $43,001,000 | – | 153,854 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 84,000 | $2,113,000 | 6.27% |
| Virtu Financial LLC | 977,125 | $24,575,000 | 3.02% |
| FLOW TRADERS U.S. LLC | 582,920 | $14,660,000 | 1.65% |
| CMT TRADING LLC | 53,353 | $1,342,000 | 1.54% |
| DRW Securities, LLC | 406,600 | $10,226,000 | 1.18% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,955 | $36,140,000 | 0.70% |
| Horizon Kinetics | 1,435,400 | $36,100,000 | 0.49% |
| DRW Securities, LLC | 100,100 | $2,518,000 | 0.29% |
| JD CAPITAL MANAGEMENT LLC | 62,400 | $1,569,000 | 0.26% |
| JANE STREET GROUP, LLC | 1,105,723 | $27,809,000 | 0.21% |