PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 25 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,037,000 | +2.2% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,015,000 | +5.4% | 14,000 | +16.7% | 0.01% | 0.0% |
| Q4 2016 | $963,000 | +32.3% | 12,000 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $728,000 | +136.4% | 12,000 | +242.9% | 0.00% | +100.0% |
| Q4 2015 | $308,000 | +0.3% | 3,500 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $307,000 | -5.0% | 3,500 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $323,000 | – | 3,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 155,157 | $9,942,000 | 17.23% |
| Seamans Capital Management, LLC | 169,675 | $10,873,000 | 11.69% |
| GEMS MANAGEMENT LTD | 24,774 | $1,588,000 | 3.90% |
| Revelation Capital Management Ltd. | 35,000 | $2,243,000 | 2.28% |
| Roaring Blue Lion Capital Management, L.P. | 58,880 | $3,773,000 | 1.95% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,232 | $5,141,000 | 0.78% |
| Jump Trading, LLC | 19,583 | $1,255,000 | 0.50% |
| INVERNESS COUNSEL LLC /NY/ | 61,200 | $3,922,000 | 0.35% |
| BP CAPITAL MANAGEMENT L P | 4,000 | $256,000 | 0.25% |
| Jane Street Holding, LLC | 99,400 | $6,370,000 | 0.11% |