PROSHARES TR II's ticker is UVXY and the CUSIP is 74347W346. A total of 38 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is 3.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $55,610,000 | -55.6% | 3,695,027 | -25.9% | 0.02% | -55.0% |
| Q4 2014 | $125,353,000 | +47.2% | 4,984,197 | +73.4% | 0.04% | +48.1% |
| Q3 2014 | $85,164,000 | +71.4% | 2,874,270 | +54.0% | 0.03% | +68.8% |
| Q2 2014 | $49,696,000 | -10.2% | 1,866,876 | +102.0% | 0.02% | -5.9% |
| Q1 2014 | $55,358,000 | – | 924,024 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Guild Investment Management, Inc. | 50,300 | $3,013,000 | 5.02% |
| Altus Capital Inc. | 15,500 | $929,000 | 1.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 49,267 | $28,776,000 | 0.62% |
| Ionic Capital Management LLC | 259,800 | $15,564,000 | 0.55% |
| JANE STREET GROUP, LLC | 665,873 | $39,892,000 | 0.44% |
| Horizon Kinetics | 402,300 | $24,102,000 | 0.30% |
| Beech Hill Advisors, Inc. | 10,325 | $619,000 | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,682 | $9,918,000 | 0.21% |
| Jefferies Group LLC | 295,000 | $17,673,000 | 0.17% |
| JANE STREET GROUP, LLC | 227,225 | $13,613,000 | 0.15% |