Orinda Asset Management LLC - PROSHARES TR II ownership

PROSHARES TR II's ticker is VIXY and the CUSIP is 74347W361. A total of 33 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2014$312,000
+9.5%
15,0000.0%0.52%
-5.7%
Q2 2014$285,000
+1.4%
15,000
+50.0%
0.55%
-9.1%
Q1 2014$281,000
-52.5%
10,000
-33.3%
0.60%
-67.6%
Q3 2013$592,00015,0001.86%
Other shareholders
PROSHARES TR II shareholders Q4 2013
NameSharesValueWeighting ↓
SCOUT TRADING, LLC 79,143$2,258,000,0003.65%
Realm Partners LLC 136,000$3,880,0003.28%
Portfolio Strategies Inc 49,163$1,402,0001.81%
Weatherstone Capital Management 198,080$5,659,0001.27%
ENVESTNET ASSET MANAGEMENT INC 1,775,294$50,649,0000.58%
LADENBURG THALMANN FINANCIAL SERVICES INC. 355,091$10,131,0000.31%
GlobalBridge, Inc. 16,460$470,0000.23%
Virtu Financial LLC 74,815$2,134,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 21,000$217,0000.19%
WASATCH ADVISORS LP 345,500$9,857,0000.10%
View complete list of PROSHARES TR II shareholders