PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W254. A total of 42 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $41,625,000 | – | 2,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 174,600 | $1,528,000 | 1.53% |
| Cutler Group LLC / CA | 1,955,500 | $18,883,000 | 0.68% |
| Virtu Financial LLC | 672,133 | $5,881,000 | 0.63% |
| Eton Park Capital Management, L.P. | 1,100,000 | $9,625,000 | 0.19% |
| HRT FINANCIAL LP | 10,766 | $94,000 | 0.12% |
| M Holdings Securities, Inc. | 27,640 | $242,000 | 0.08% |
| JANE STREET GROUP, LLC | 2,110,459 | $18,467,000 | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,702,900 | $119,900,000 | 0.06% |
| SG Americas Securities, LLC | 759,490 | $6,646,000 | 0.06% |
| HAP Trading, LLC | 141,500 | $1,085,000 | 0.05% |