PROSHARES TR II's ticker is CMD and the CUSIP is 74347W676. A total of 5 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $20,000 | -94.1% | 172 | -95.5% | 0.00% | -95.5% |
| Q2 2015 | $339,000 | +421.5% | 3,811 | +130.7% | 0.02% | +450.0% |
| Q1 2015 | $65,000 | +2066.7% | 1,652 | +3491.3% | 0.00% | – |
| Q3 2014 | $3,000 | -72.7% | 46 | -78.3% | 0.00% | -100.0% |
| Q2 2014 | $11,000 | -89.4% | 212 | -88.8% | 0.00% | -90.0% |
| Q1 2014 | $104,000 | – | 1,888 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 3,811 | $339,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 5,084 | $439,000 | 0.01% |
| JANE STREET GROUP, LLC | 5,670 | $504,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 33,162 | $2,862,000 | 0.00% |
| UBS Group AG | 646 | $56,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| SEI INVESTMENTS CO | 20 | $2,000 | 0.00% |
| MORGAN STANLEY | 2 | $0 | 0.00% |
| CITIGROUP INC | 56 | $5,000 | 0.00% |