PROSHARES TR II's ticker is FUTS and the CUSIP is 74347W536.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,721,000 | -10.8% | 179,867 | -10.6% | 0.04% | -23.7% |
| Q3 2015 | $4,172,000 | -32.5% | 201,240 | -32.2% | 0.06% | -30.6% |
| Q2 2015 | $6,178,000 | +12.9% | 296,659 | +17.1% | 0.08% | +32.8% |
| Q1 2015 | $5,471,000 | +9.4% | 253,289 | +7.9% | 0.06% | +10.3% |
| Q4 2014 | $4,999,000 | – | 234,702 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ProShare Advisors LLC | 201,240 | $4,172,000 | 0.06% |
| LPL Financial LLC | 197,948 | $4,100,000 | 0.02% |
| Citadel Advisors | 15,846 | $330,000 | 0.00% |
| UBS Group AG | 1,351 | $28,000 | 0.00% |