PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 45 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,750,000 | +66.7% | 53,430 | +67.5% | 0.16% | +54.8% |
| Q4 2014 | $2,849,000 | +1039.6% | 31,900 | +866.7% | 0.10% | +1055.6% |
| Q3 2014 | $250,000 | -88.4% | 3,300 | -90.1% | 0.01% | -81.2% |
| Q2 2014 | $2,161,000 | +6.5% | 33,300 | +11.0% | 0.05% | -7.7% |
| Q1 2014 | $2,029,000 | +186.2% | 30,000 | +200.0% | 0.05% | +73.3% |
| Q4 2013 | $709,000 | -71.5% | 10,000 | -75.0% | 0.03% | -73.2% |
| Q3 2013 | $2,489,000 | +292.6% | 40,000 | +304.0% | 0.11% | +229.4% |
| Q2 2013 | $634,000 | -21.2% | 9,900 | -46.5% | 0.03% | -27.7% |
| Q2 2012 | $805,000 | +8.3% | 18,500 | +17.1% | 0.05% | +17.5% |
| Q1 2012 | $743,000 | – | 15,800 | – | 0.04% | – |
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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% |