PROSHARES TR II's ticker is CMD and the CUSIP is 74347W676. A total of 4 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $377,000 | -31.2% | 2,780 | -28.6% | 0.01% | -30.8% |
| Q4 2015 | $548,000 | -11.5% | 3,891 | -28.1% | 0.01% | -27.8% |
| Q3 2015 | $619,000 | +41.0% | 5,408 | +6.4% | 0.02% | +50.0% |
| Q2 2015 | $439,000 | -25.0% | 5,084 | -14.6% | 0.01% | -29.4% |
| Q1 2015 | $585,000 | -5.6% | 5,953 | -16.0% | 0.02% | -10.5% |
| Q4 2014 | $620,000 | – | 7,085 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IndexIQ Advisors LLC | 1,888 | $104,000 | 0.01% |
| FNY Managed Accounts LLC | 36 | $2,000 | 0.01% |
| JANE STREET GROUP, LLC | 8,955 | $495,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 30,423 | $1,681,000 | 0.00% |
| UBS AG | 61 | $3,000 | 0.00% |