PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 33 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $330,000 | +9.3% | 4,500 | 0.0% | 0.00% | – |
| Q1 2018 | $302,000 | -10.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2017 | $337,000 | -42.0% | 4,500 | -42.6% | 0.00% | -100.0% |
| Q3 2017 | $581,000 | +0.2% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $580,000 | +2.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $568,000 | -9.6% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | +32.2% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $475,000 | -20.7% | 7,833 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $599,000 | -13.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $689,000 | +0.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $688,000 | -4.7% | 7,833 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $722,000 | +39.4% | 7,833 | +34.3% | 0.00% | 0.0% |
| Q1 2015 | $518,000 | -0.6% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $521,000 | +17.9% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $442,000 | +16.6% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $379,000 | -3.8% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $394,000 | -4.8% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $414,000 | +14.0% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $363,000 | -2.9% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $374,000 | +8.7% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $344,000 | – | 5,833 | – | 0.00% | – |
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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% |