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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 155,157 | $9,942,000 | 17.23% |
| Seamans Capital Management, LLC | 169,675 | $10,873,000 | 11.69% |
| GEMS MANAGEMENT LTD | 24,774 | $1,588,000 | 3.90% |
| Revelation Capital Management Ltd. | 35,000 | $2,243,000 | 2.28% |
| Roaring Blue Lion Capital Management, L.P. | 58,880 | $3,773,000 | 1.95% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,232 | $5,141,000 | 0.78% |
| Jump Trading, LLC | 19,583 | $1,255,000 | 0.50% |
| INVERNESS COUNSEL LLC /NY/ | 61,200 | $3,922,000 | 0.35% |
| BP CAPITAL MANAGEMENT L P | 4,000 | $256,000 | 0.25% |
| Jane Street Holding, LLC | 99,400 | $6,370,000 | 0.11% |