PROSHARES TR II's ticker is and the CUSIP is 74347W902. A total of 3 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,940,000 | -28.8% | 1,394,300 | +22.7% | 0.02% | -35.7% |
| Q1 2016 | $22,391,000 | -37.6% | 1,136,800 | -12.8% | 0.03% | -28.2% |
| Q4 2015 | $35,899,000 | -16.6% | 1,303,400 | +51.5% | 0.04% | -4.9% |
| Q3 2015 | $43,026,000 | +16.8% | 860,300 | -3.1% | 0.04% | +28.1% |
| Q2 2015 | $36,824,000 | +553.8% | 887,400 | +287.0% | 0.03% | +540.0% |
| Q1 2015 | $5,632,000 | -11.0% | 229,300 | -27.2% | 0.01% | -16.7% |
| Q4 2014 | $6,328,000 | -4.0% | 314,900 | +19.6% | 0.01% | -14.3% |
| Q3 2014 | $6,589,000 | +191.3% | 263,200 | +211.8% | 0.01% | +133.3% |
| Q2 2014 | $2,262,000 | +30.9% | 84,400 | +80.0% | 0.00% | +50.0% |
| Q1 2014 | $1,728,000 | – | 46,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 162,100 | $6,215 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 22,900 | $665,014 | 0.00% |