PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 36 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | +100.0% | 48 | +118.2% | 0.00% | – |
| Q1 2017 | $2,000 | -77.8% | 22 | -80.5% | 0.00% | – |
| Q4 2016 | $9,000 | -91.2% | 113 | -90.1% | 0.00% | -100.0% |
| Q4 2014 | $102,000 | +15.9% | 1,144 | -1.1% | 0.00% | 0.0% |
| Q3 2014 | $88,000 | -2.2% | 1,157 | -16.2% | 0.00% | 0.0% |
| Q2 2014 | $90,000 | -13.5% | 1,381 | -10.0% | 0.00% | 0.0% |
| Q1 2014 | $104,000 | -7.1% | 1,535 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $112,000 | -1.8% | 1,583 | -13.6% | 0.00% | 0.0% |
| Q3 2013 | $114,000 | -2.6% | 1,832 | -0.1% | 0.00% | -50.0% |
| Q2 2013 | $117,000 | – | 1,833 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |