PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 35 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | -89.3% | 33 | -89.5% | 0.00% | -100.0% |
| Q1 2015 | $28,000 | +75.0% | 313 | +75.8% | 0.00% | +50.0% |
| Q4 2014 | $16,000 | – | 178 | – | 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% |