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 | $4,750,000 | +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 ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |