PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 35 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,690,000 | +67.8% | 52,750 | +43.0% | 0.15% | +70.8% |
| Q3 2014 | $2,795,000 | +74.1% | 36,892 | +49.1% | 0.09% | +21.9% |
| Q2 2014 | $1,605,000 | -52.3% | 24,741 | -50.3% | 0.07% | -53.5% |
| Q1 2014 | $3,366,000 | +36.3% | 49,784 | +43.0% | 0.16% | -31.4% |
| Q4 2013 | $2,470,000 | +54.9% | 34,826 | +35.9% | 0.23% | -8.4% |
| Q3 2013 | $1,595,000 | +27.1% | 25,624 | +30.8% | 0.25% | -49.7% |
| Q2 2013 | $1,255,000 | – | 19,583 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |