PROSHARES TR II's ticker is and the CUSIP is 74347W957. A total of 1 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $890,000 | +8.3% | 70,000 | 0.0% | 0.09% | +36.2% |
| Q1 2018 | $822,000 | -88.4% | 70,000 | +40.0% | 0.07% | -97.3% |
| Q1 2017 | $7,058,000 | +48.6% | 50,000 | -4.2% | 2.52% | +365.6% |
| Q4 2016 | $4,749,000 | +24.3% | 52,200 | 0.0% | 0.54% | +1.5% |
| Q3 2016 | $3,822,000 | +49.0% | 52,200 | 0.0% | 0.53% | +20.6% |
| Q2 2016 | $2,565,000 | -2.8% | 52,200 | 0.0% | 0.44% | -11.1% |
| Q1 2016 | $2,638,000 | +91.6% | 52,200 | +91.2% | 0.50% | +347.7% |
| Q4 2015 | $1,377,000 | +5.8% | 27,300 | 0.0% | 0.11% | +52.1% |
| Q3 2015 | $1,301,000 | -34.4% | 27,300 | +8.8% | 0.07% | -8.8% |
| Q2 2015 | $1,984,000 | -86.4% | 25,100 | -88.3% | 0.08% | -89.5% |
| Q1 2015 | $14,635,000 | -70.8% | 215,100 | -74.7% | 0.76% | +5.3% |
| Q4 2014 | $50,047,000 | -21.3% | 850,800 | +0.2% | 0.72% | -59.1% |
| Q3 2014 | $63,610,000 | -16.0% | 848,800 | +0.8% | 1.76% | -29.7% |
| Q2 2014 | $75,762,000 | +34.1% | 841,800 | -10.6% | 2.51% | +22.0% |
| Q1 2014 | $56,508,000 | +106.7% | 941,800 | +132.4% | 2.05% | +126.7% |
| Q4 2013 | $27,339,000 | – | 405,200 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marathon Trading Investment Management LLC | 70,000 | $890,000 | 0.09% |