PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 29 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -97.6% | 70 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $210,000 | -59.4% | 3,009 | -56.3% | 0.01% | -57.7% |
| Q4 2016 | $517,000 | -31.4% | 6,891 | -30.1% | 0.03% | -40.9% |
| Q2 2016 | $754,000 | +39.9% | 9,859 | +39.9% | 0.04% | +22.2% |
| Q1 2016 | $539,000 | +106.5% | 7,046 | +137.1% | 0.04% | +111.8% |
| Q4 2015 | $261,000 | +3.2% | 2,972 | +3.3% | 0.02% | +6.2% |
| Q3 2015 | $253,000 | +102.4% | 2,878 | +74.7% | 0.02% | +77.8% |
| Q3 2014 | $125,000 | +1983.3% | 1,647 | +1815.1% | 0.01% | – |
| Q2 2014 | $6,000 | – | 86 | – | 0.00% | – |
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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% |