PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 38 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |