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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 29,685 | $1,662,360 | 0.00% |
| SIMPLEX TRADING, LLC | 20,719 | $1,160 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |
| JANE STREET GROUP, LLC | 5,065 | $283,640 | 0.00% |
| UBS Group AG | 5,138 | $287,728 | 0.00% |
| OSAIC HOLDINGS, INC. | 40 | $2,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 86 | $4,816 | 0.00% |
| Citadel Advisors | 37,000 | $2,072,000 | 0.00% |