PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 40 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $0 | – | 10 | 0.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 10 | 0.0% | 0.00% | – |
Q2 2014 | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -100.0% |
Q1 2014 | $1,550,000 | -4.5% | 22,910 | +0.0% | 0.03% | +3.1% |
Q4 2013 | $1,623,000 | +14.5% | 22,900 | +0.4% | 0.03% | 0.0% |
Q3 2013 | $1,418,000 | -18.0% | 22,800 | -15.6% | 0.03% | -27.3% |
Q2 2013 | $1,730,000 | – | 27,000 | – | 0.04% | – |
Download |
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% |