CQS Cayman LP - PROSHARES TR II ownership

PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 40 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2015$1,663,000
-17.2%
18,700
-16.9%
0.08%
-41.8%
Q4 2014$2,009,00022,5000.13%
Other shareholders
PROSHARES TR II shareholders Q1 2015
NameSharesValueWeighting ↓
CHESAPEAKE ASSET MANAGEMENT LLC 33,214$2,110,0001.72%
Virtu Financial LLC 35,840$2,277,0000.30%
Kemnay Advisory Services Inc. 4,000$254,0000.20%
IndexIQ Advisors LLC 9,859$754,0000.04%
BESSEMER GROUP INC 65,000$4,129,0000.02%
Cutler Group LLC / CA 3,718$236,0000.01%
SIMPLEX TRADING, LLC 2,934$186,0000.01%
WOLVERINE TRADING, LLC 31,900$2,009,0000.01%
WOLVERINE TRADING, LLC 31,200$1,965,0000.01%
JANE STREET GROUP, LLC 22,900$1,455,0000.01%
View complete list of PROSHARES TR II shareholders