PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 25 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.51 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 20,094 | $1,488,000 | 1.42% |
| Bienville Capital Management, LLC | 13,600 | $1,008,000 | 0.28% |
| Kemnay Advisory Services Inc. | 4,000 | $296,000 | 0.17% |
| Virtu KCG Holdings LLC | 8,078 | $598,000 | 0.02% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,600 | $1,674,000 | 0.01% |
| Fiera Capital Corp | 14,000 | $1,037,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| WOLVERINE TRADING, LLC | 11,500 | $845,000 | 0.00% |
| Cribstone Capital Management, LLC | 105 | $8,000 | 0.00% |