PROSHARES TR II's ticker is and the CUSIP is 74347W904. A total of 2 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $303,000 | -24.8% | 4,700 | +42.4% | 0.00% | -50.0% |
Q3 2015 | $403,000 | -9.4% | 3,300 | -19.5% | 0.00% | 0.0% |
Q2 2015 | $445,000 | -73.6% | 4,100 | -75.4% | 0.00% | -75.0% |
Q1 2015 | $1,684,000 | +147.3% | 16,700 | +193.0% | 0.01% | +166.7% |
Q4 2014 | $681,000 | +119.7% | 5,700 | +32.6% | 0.00% | +200.0% |
Q2 2014 | $310,000 | -23.3% | 4,300 | -10.4% | 0.00% | -50.0% |
Q1 2014 | $404,000 | -45.4% | 4,800 | -41.5% | 0.00% | -33.3% |
Q4 2013 | $740,000 | -57.6% | 8,200 | -64.0% | 0.00% | -50.0% |
Q3 2013 | $1,744,000 | -25.4% | 22,800 | -1.3% | 0.01% | -33.3% |
Q2 2013 | $2,339,000 | – | 23,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Citadel Advisors | 46,600 | $5,693,000 | 0.01% |
Timber Hill LLC | 3,300 | $403,000 | 0.00% |