PROSHARES TR II's ticker is and the CUSIP is 74347W958. A total of 2 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 | $12,243,000 | -55.4% | 150,000 | -29.2% | 0.01% | -60.0% |
| Q1 2016 | $27,477,000 | +56.2% | 212,000 | +61.1% | 0.04% | +84.2% |
| Q4 2015 | $17,587,000 | +6.6% | 131,600 | -31.3% | 0.02% | +18.8% |
| Q3 2015 | $16,502,000 | +260.2% | 191,500 | +138.8% | 0.02% | +300.0% |
| Q2 2015 | $4,581,000 | -46.4% | 80,200 | -18.2% | 0.00% | -50.0% |
| Q1 2015 | $8,548,000 | +140.7% | 98,100 | +111.4% | 0.01% | +166.7% |
| Q4 2014 | $3,551,000 | +1071.9% | 46,400 | +368.7% | 0.00% | – |
| Q3 2014 | $303,000 | -45.5% | 9,900 | -56.2% | 0.00% | -100.0% |
| Q2 2014 | $556,000 | -43.6% | 22,600 | -34.5% | 0.00% | 0.0% |
| Q1 2014 | $985,000 | – | 34,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Catalyst Capital Advisors LLC | 30 | $45,000 | 0.01% |
| Citadel Advisors | 80,200 | $4,581,000 | 0.00% |