PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 41 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |