PROSHARES TR II's ticker is and the CUSIP is 74347W908. A total of 1 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $14,911,000 | -48.7% | 185,400 | -16.4% | 0.02% | -54.1% |
| Q1 2016 | $29,071,000 | +31.3% | 221,900 | +33.9% | 0.04% | +54.2% |
| Q4 2015 | $22,144,000 | +30.0% | 165,700 | -16.2% | 0.02% | +50.0% |
| Q3 2015 | $17,036,000 | +187.6% | 197,700 | +90.6% | 0.02% | +220.0% |
| Q2 2015 | $5,923,000 | -49.1% | 103,700 | -22.3% | 0.01% | -54.5% |
| Q1 2015 | $11,633,000 | +87.2% | 133,500 | +64.4% | 0.01% | +83.3% |
| Q4 2014 | $6,213,000 | +239.5% | 81,200 | +35.8% | 0.01% | +200.0% |
| Q3 2014 | $1,830,000 | +93.2% | 59,800 | +55.3% | 0.00% | +100.0% |
| Q2 2014 | $947,000 | -47.4% | 38,500 | -39.0% | 0.00% | -50.0% |
| Q1 2014 | $1,801,000 | – | 63,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCF Advisers, LLC | 57,500 | $612,000 | 0.25% |
| IMC-Chicago, LLC | 628,100 | $6,689,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |