PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 35 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $339,000 | +59.2% | 4,227 | +25.8% | 0.00% | – |
| Q2 2016 | $213,000 | -65.2% | 3,359 | -51.8% | 0.00% | – |
| Q4 2015 | $612,000 | -76.6% | 6,967 | -76.6% | 0.00% | -100.0% |
| Q3 2015 | $2,614,000 | +261.5% | 29,765 | +279.7% | 0.00% | – |
| Q2 2015 | $723,000 | +171.8% | 7,839 | +123.7% | 0.00% | – |
| Q3 2014 | $266,000 | -98.4% | 3,505 | -98.6% | 0.00% | -100.0% |
| Q2 2014 | $16,253,000 | -20.2% | 250,463 | -16.8% | 0.01% | -28.6% |
| Q1 2014 | $20,365,000 | +484.9% | 301,170 | +513.4% | 0.01% | +600.0% |
| Q4 2013 | $3,482,000 | +1381.7% | 49,098 | +1238.5% | 0.00% | – |
| Q2 2013 | $235,000 | -83.7% | 3,668 | -87.1% | 0.00% | -100.0% |
| Q4 2012 | $1,442,000 | +71.7% | 28,394 | +39.7% | 0.00% | – |
| Q3 2012 | $840,000 | +1.7% | 20,320 | +7.1% | 0.00% | – |
| Q2 2012 | $826,000 | -10.8% | 18,975 | -3.6% | 0.00% | – |
| Q1 2012 | $926,000 | – | 19,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |