PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 38 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $27,000 | +35.0% | 366 | +30.2% | 0.00% | – |
Q1 2017 | $20,000 | +300.0% | 281 | +325.8% | 0.00% | – |
Q4 2016 | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | -20.0% | 66 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | -44.4% | 66 | -37.7% | 0.00% | – |
Q4 2015 | $9,000 | +28.6% | 106 | +39.5% | 0.00% | – |
Q3 2015 | $7,000 | -88.1% | 76 | -88.6% | 0.00% | -100.0% |
Q1 2015 | $59,000 | -30.6% | 666 | -30.2% | 0.00% | 0.0% |
Q4 2014 | $85,000 | +1600.0% | 954 | +1345.5% | 0.00% | – |
Q3 2014 | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – |
Q2 2014 | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – |
Q1 2014 | $4,000 | -75.0% | 66 | -71.4% | 0.00% | – |
Q4 2013 | $16,000 | -90.2% | 231 | -91.2% | 0.00% | -100.0% |
Q3 2013 | $164,000 | +141.2% | 2,633 | +147.0% | 0.00% | +50.0% |
Q2 2013 | $68,000 | – | 1,066 | – | 0.00% | – |
Download |
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% |