PROSHARES TR II's ticker is and the CUSIP is 74347W952. A total of 1 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,462,000 | -58.1% | 1,715,300 | -15.5% | 0.02% | -64.0% |
| Q1 2016 | $39,327,000 | +13.3% | 2,029,700 | +64.3% | 0.05% | +31.6% |
| Q4 2015 | $34,709,000 | +2.6% | 1,235,200 | +89.5% | 0.04% | +18.8% |
| Q3 2015 | $33,834,000 | +155.0% | 651,700 | +93.4% | 0.03% | +166.7% |
| Q2 2015 | $13,270,000 | +389.3% | 336,900 | +185.5% | 0.01% | +300.0% |
| Q1 2015 | $2,712,000 | +38.8% | 118,000 | +15.1% | 0.00% | +50.0% |
| Q4 2014 | $1,954,000 | -16.2% | 102,500 | +45.0% | 0.00% | 0.0% |
| Q3 2014 | $2,332,000 | +77.1% | 70,700 | +45.2% | 0.00% | 0.0% |
| Q2 2014 | $1,317,000 | -32.6% | 48,700 | -2.4% | 0.00% | 0.0% |
| Q1 2014 | $1,955,000 | – | 49,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Citadel Advisors | 70,700 | $2,332,000 | 0.00% |