PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 2 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $31,037,000 | -32.8% | 3,291,353 | +37.8% | 0.15% | -40.7% |
| Q1 2016 | $46,170,000 | -53.1% | 2,388,526 | -31.3% | 0.26% | -57.9% |
| Q4 2015 | $98,544,000 | +103.1% | 3,475,848 | +300.8% | 0.61% | +101.6% |
| Q3 2015 | $48,528,000 | +16.5% | 867,208 | -8.5% | 0.30% | +13.0% |
| Q2 2015 | $41,656,000 | – | 947,582 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 900,000 | $17,397,000 | 9.66% |
| FNY Managed Accounts LLC | 50,000 | $966,500,000 | 1.69% |
| GOODWIN DANIEL L | 315,000 | $6,089,000 | 1.45% |
| Horizon Kinetics | 510,400 | $48,906,000 | 1.21% |
| Lyon Street Capital, LLC | 87,500 | $1,691,000 | 0.96% |
| JD CAPITAL MANAGEMENT LLC | 88,900 | $1,718,000 | 0.95% |
| Cornerstone Financial Partners, LLC | 74,339 | $1,437,000 | 0.56% |
| Cutler Group LLC / CA | 667,800 | $8,385,000 | 0.55% |
| Laurel Wealth Advisors, Inc. | 38,191 | $739,000 | 0.37% |
| Trellus Management Company, LLC | 10,500 | $203,000 | 0.35% |