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 | 63,250 | $5,624,000 | 4.14% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14,043 | $1,249,000 | 1.16% |
| Seamans Capital Management, LLC | 4,700 | $418,000 | 1.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,498 | $3,512,000 | 0.77% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,324,000 | 0.60% |
| FIRST NEW YORK SECURITIES LLC /NY | 5,000 | $444,550,000 | 0.44% |
| Sequoia Financial Advisors, LLC | 5,768 | $513,000 | 0.24% |
| Virtu Financial LLC | 22,950 | $2,040,000 | 0.22% |
| Kemnay Advisory Services Inc. | 4,000 | $356,000 | 0.20% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $222,000 | 0.17% |