PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 36 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $16,639,000 | -52.8% | 1,105,552 | -21.1% | 0.13% | -51.3% |
| Q4 2014 | $35,259,000 | -3.9% | 1,401,935 | +13.2% | 0.26% | -29.1% |
| Q3 2014 | $36,700,000 | +50.5% | 1,238,606 | +35.2% | 0.37% | +20.6% |
| Q2 2014 | $24,381,000 | -58.9% | 915,901 | -7.4% | 0.31% | -52.7% |
| Q1 2014 | $59,252,000 | – | 989,023 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 83,500 | $2,474,000 | 4.59% |
| FLOW TRADERS U.S. LLC | 514,917 | $15,257,000 | 1.90% |
| DRW Securities, LLC | 456,300 | $13,520,000 | 1.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,352 | $32,329,000 | 0.68% |
| Financial Management Professionals, Inc. | 32,455 | $961,000 | 0.66% |
| Horizon Kinetics | 969,100 | $28,714,000 | 0.37% |
| Virtu Financial LLC | 108,507 | $3,215,000 | 0.34% |
| JANE STREET GROUP, LLC | 938,123 | $27,797,000 | 0.28% |
| Beech Hill Advisors, Inc. | 14,000 | $415,000 | 0.20% |
| MARINER INVESTMENT GROUP LLC | 42,000 | $654,000 | 0.14% |