PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 33 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.63 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. | 63,000 | $948,000 | 3.57% |
| FLOW TRADERS U.S. LLC | 954,467 | $14,374,000 | 3.00% |
| Virtu Financial LLC | 1,089,365 | $16,406,000 | 1.80% |
| JD CAPITAL MANAGEMENT LLC | 111,400 | $1,677,000 | 1.42% |
| DRW Securities, LLC | 406,701 | $6,121,000 | 0.95% |
| Lone Pine Capital | 12,000,000 | $180,600,000 | 0.68% |
| Horizon Kinetics | 511,100 | $35,502,000 | 0.49% |
| CMT TRADING LLC | 10,110 | $152,000 | 0.26% |
| Horizon Kinetics | 852,300 | $17,335,000 | 0.24% |
| DRW Securities, LLC | 100,000 | $1,505,000 | 0.23% |