PROSHARES TR II's ticker is CROC and the CUSIP is 74347W460. A total of 5 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,071,198,000 | +100.5% | 16,600 | +71.1% | 3.54% | +175.2% |
| Q2 2015 | $534,373,000 | +96010.3% | 9,700 | 0.0% | 1.29% | -3.2% |
| Q1 2015 | $556,000 | +11.6% | 9,700 | 0.0% | 1.33% | +13.2% |
| Q4 2014 | $498,000 | -60.8% | 9,700 | -65.0% | 1.18% | -45.1% |
| Q3 2014 | $1,269,000 | -44.9% | 27,700 | -51.5% | 2.14% | -33.4% |
| Q2 2014 | $2,301,000 | -7.1% | 57,100 | -2.6% | 3.22% | -2.8% |
| Q1 2014 | $2,477,000 | -46.0% | 58,600 | -40.4% | 3.31% | -41.2% |
| Q4 2013 | $4,585,000 | +64.8% | 98,250 | +53.8% | 5.62% | +69.6% |
| Q3 2013 | $2,782,000 | – | 63,900 | – | 3.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 25,046 | $1,513,000 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,953 | $2,112,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,000 | $302,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 540 | $33,000 | 0.00% |