PROSHARES TR II's ticker is and the CUSIP is 74347W957. A total of 3 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $20,115,000 | -19.7% | 403,200 | -0.3% | 0.02% | -31.2% |
| Q1 2016 | $25,058,000 | +25.3% | 404,400 | +11.7% | 0.03% | +45.5% |
| Q4 2015 | $20,003,000 | +17.8% | 362,200 | +4.7% | 0.02% | +37.5% |
| Q3 2015 | $16,976,000 | -50.3% | 345,900 | -20.1% | 0.02% | -46.7% |
| Q2 2015 | $34,170,000 | +59.5% | 432,900 | +40.1% | 0.03% | +50.0% |
| Q1 2015 | $21,422,000 | -23.6% | 309,000 | -31.9% | 0.02% | -28.6% |
| Q4 2014 | $28,050,000 | -23.4% | 453,900 | -7.4% | 0.03% | -26.3% |
| Q3 2014 | $36,631,000 | +12.3% | 490,400 | +30.5% | 0.04% | +2.7% |
| Q2 2014 | $32,613,000 | +119.4% | 375,800 | +53.2% | 0.04% | +117.6% |
| Q1 2014 | $14,862,000 | – | 245,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 848,800 | $63,610,000 | 1.76% |
| Citadel Advisors | 490,400 | $36,631,000 | 0.04% |
| PEAK6 Group LLC | 1,900 | $142,000 | 0.00% |