PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 26 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,000 | -94.5% | 50 | -95.0% | 0.00% | – |
| Q2 2019 | $73,000 | +265.0% | 1,000 | +222.6% | 0.00% | – |
| Q2 2016 | $20,000 | -16.7% | 310 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -98.2% | 310 | -98.0% | 0.00% | – |
| Q4 2015 | $1,360,000 | +0.7% | 15,469 | +0.6% | 0.00% | – |
| Q3 2015 | $1,350,000 | +1.2% | 15,374 | +6.2% | 0.00% | – |
| Q2 2015 | $1,334,000 | -18.8% | 14,474 | -21.7% | 0.00% | – |
| Q1 2015 | $1,643,000 | -4.6% | 18,474 | -4.2% | 0.00% | – |
| Q4 2014 | $1,722,000 | +0.6% | 19,287 | -14.7% | 0.00% | – |
| Q3 2014 | $1,712,000 | +30.3% | 22,600 | +11.6% | 0.00% | – |
| Q2 2014 | $1,314,000 | -25.9% | 20,243 | -22.8% | 0.00% | – |
| Q1 2014 | $1,773,000 | +24.9% | 26,234 | +31.2% | 0.00% | – |
| Q4 2013 | $1,419,000 | -47.2% | 20,002 | -53.7% | 0.00% | – |
| Q3 2013 | $2,687,000 | -31.7% | 43,169 | -29.7% | 0.00% | -100.0% |
| Q2 2013 | $3,935,000 | – | 61,405 | – | 0.00% | – |
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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% |