PROSHARES TR II's ticker is UVXYXXXX and the CUSIP is 74347W312. A total of 36 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 1.83 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $67,987,000 | -42.7% | 7,209,682 | +17.4% | 0.02% | -43.6% |
| Q1 2016 | $118,711,000 | -20.3% | 6,141,262 | +16.8% | 0.04% | -17.0% |
| Q4 2015 | $149,040,000 | -31.4% | 5,256,961 | +35.5% | 0.05% | -36.5% |
| Q3 2015 | $217,171,000 | +144.6% | 3,880,835 | +92.2% | 0.07% | +164.3% |
| Q2 2015 | $88,782,000 | – | 2,019,613 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JD CAPITAL MANAGEMENT LLC | 900,000 | $17,397,000 | 9.66% |
| FNY Managed Accounts LLC | 50,000 | $966,500,000 | 1.69% |
| GOODWIN DANIEL L | 315,000 | $6,089,000 | 1.45% |
| Horizon Kinetics | 510,400 | $48,906,000 | 1.21% |
| Lyon Street Capital, LLC | 87,500 | $1,691,000 | 0.96% |
| JD CAPITAL MANAGEMENT LLC | 88,900 | $1,718,000 | 0.95% |
| Cornerstone Financial Partners, LLC | 74,339 | $1,437,000 | 0.56% |
| Cutler Group LLC / CA | 667,800 | $8,385,000 | 0.55% |
| Laurel Wealth Advisors, Inc. | 38,191 | $739,000 | 0.37% |
| Trellus Management Company, LLC | 10,500 | $203,000 | 0.35% |