PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 40 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $232,000 | -47.3% | 2,641 | -44.6% | 0.10% | -45.7% |
| Q2 2015 | $440,000 | -14.2% | 4,768 | -17.3% | 0.19% | -20.9% |
| Q1 2015 | $513,000 | +20.1% | 5,768 | +20.7% | 0.24% | -19.5% |
| Q4 2014 | $427,000 | +39.5% | 4,779 | +18.2% | 0.29% | +37.7% |
| Q3 2014 | $306,000 | +16.8% | 4,044 | 0.0% | 0.21% | +6.5% |
| Q2 2014 | $262,000 | – | 4,044 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 28,394 | $2,097,000 | 0.11% |
| Kemnay Advisory Services Inc. | 4,000 | $295,000 | 0.11% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| Citadel Advisors | 40,107 | $2,962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | $1,462,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,965 | $367,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 4,600 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $7,000 | 0.00% |