PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 45 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $6,010,000 | +17.9% | 67,300 | 0.0% | 0.46% | +13.2% |
| Q3 2014 | $5,099,000 | +16.8% | 67,300 | 0.0% | 0.41% | +19.6% |
| Q2 2014 | $4,367,000 | -5.0% | 67,300 | -1.0% | 0.34% | -6.6% |
| Q1 2014 | $4,598,000 | -4.6% | 68,000 | 0.0% | 0.36% | -4.7% |
| Q4 2013 | $4,822,000 | +26.6% | 68,000 | +11.1% | 0.38% | +17.1% |
| Q3 2013 | $3,808,000 | -2.9% | 61,200 | 0.0% | 0.33% | -6.6% |
| Q2 2013 | $3,922,000 | – | 61,200 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 64,875 | $5,981,000 | 4.39% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,520,000 | 0.63% |
| Kemnay Advisory Services Inc. | 4,000 | $369,000 | 0.28% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $230,000 | 0.26% |
| Sequoia Financial Advisors, LLC | 4,768 | $440,000 | 0.19% |
| FIRST NEW YORK SECURITIES LLC /NY | 4,000 | $368,760,000 | 0.18% |
| Newport Asia LLC | 5,536 | $510,000 | 0.18% |
| JANE STREET GROUP, LLC | 115,800 | $10,676,000 | 0.07% |
| Virtu Financial LLC | 8,302 | $765,000 | 0.07% |
| JANE STREET GROUP, LLC | 67,752 | $6,246,000 | 0.04% |