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 ↓ |
|---|---|---|---|
| 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% |