PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 35 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $363,000 | -16.7% | 5,700 | 0.0% | 0.01% | -30.0% |
| Q1 2016 | $436,000 | -39.8% | 5,700 | -31.1% | 0.01% | -37.5% |
| Q4 2015 | $724,000 | -0.4% | 8,275 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $727,000 | -10.7% | 8,275 | -6.2% | 0.02% | 0.0% |
| Q2 2015 | $814,000 | +93.8% | 8,825 | +86.8% | 0.02% | +45.5% |
| Q1 2015 | $420,000 | +12.6% | 4,725 | +13.2% | 0.01% | +10.0% |
| Q4 2014 | $373,000 | – | 4,175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 64,875 | $5,981,000 | 4.39% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,520,000 | 0.63% |
| Kemnay Advisory Services Inc. | 4,000 | $369,000 | 0.28% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $230,000 | 0.26% |
| Sequoia Financial Advisors, LLC | 4,768 | $440,000 | 0.19% |
| FIRST NEW YORK SECURITIES LLC /NY | 4,000 | $368,760,000 | 0.18% |
| Newport Asia LLC | 5,536 | $510,000 | 0.18% |
| JANE STREET GROUP, LLC | 115,800 | $10,676,000 | 0.07% |
| Virtu Financial LLC | 8,302 | $765,000 | 0.07% |
| JANE STREET GROUP, LLC | 67,752 | $6,246,000 | 0.04% |