PROSHARES TR II's ticker is and the CUSIP is 74347W904. A total of 3 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $722,000 | -60.2% | 22,800 | -37.9% | 0.00% | -50.0% |
| Q1 2016 | $1,814,000 | -62.5% | 36,700 | -51.1% | 0.00% | -60.0% |
| Q4 2015 | $4,841,000 | -15.0% | 75,000 | +60.9% | 0.01% | 0.0% |
| Q3 2015 | $5,693,000 | +7.5% | 46,600 | -4.5% | 0.01% | 0.0% |
| Q2 2015 | $5,298,000 | +0.8% | 48,800 | -6.3% | 0.01% | 0.0% |
| Q1 2015 | $5,254,000 | -35.1% | 52,100 | -23.2% | 0.01% | -37.5% |
| Q4 2014 | $8,095,000 | +41.7% | 67,800 | +27.7% | 0.01% | +33.3% |
| Q3 2014 | $5,714,000 | +82.7% | 53,100 | +22.4% | 0.01% | +50.0% |
| Q2 2014 | $3,127,000 | -36.5% | 43,400 | -25.8% | 0.00% | -33.3% |
| Q1 2014 | $4,928,000 | – | 58,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Empire Capital Management, L.L.C. | 100,000 | $1,665,000 | 1.34% |
| Marathon Trading Investment Management LLC | 557,800 | $9,287,000 | 1.30% |
| GROUP ONE TRADING, L.P. | 1,600 | $45,000 | 0.00% |