PROSHARES TR II's ticker is CMD and the CUSIP is 74347W676. A total of 7 filers reported holding PROSHARES TR II in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,711,000 | -18.3% | 44,883 | +6.3% | 0.00% | 0.0% |
Q1 2016 | $5,765,000 | +2.8% | 42,206 | +5.6% | 0.00% | 0.0% |
Q4 2015 | $5,609,000 | +30.6% | 39,950 | +6.0% | 0.00% | +100.0% |
Q3 2015 | $4,296,000 | +50.1% | 37,684 | +13.6% | 0.00% | 0.0% |
Q2 2015 | $2,862,000 | -8.3% | 33,162 | +4.4% | 0.00% | 0.0% |
Q1 2015 | $3,122,000 | +9.6% | 31,775 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $2,849,000 | +98.7% | 32,585 | +54.2% | 0.00% | – |
Q3 2014 | $1,434,000 | +149.8% | 21,131 | +91.6% | 0.00% | – |
Q2 2014 | $574,000 | -65.9% | 11,031 | -63.7% | 0.00% | -100.0% |
Q1 2014 | $1,681,000 | -6.1% | 30,423 | +7.6% | 0.00% | 0.0% |
Q4 2013 | $1,790,000 | +10.8% | 28,275 | +6.6% | 0.00% | 0.0% |
Q3 2013 | $1,616,000 | -5.6% | 26,521 | +0.7% | 0.00% | 0.0% |
Q2 2013 | $1,711,000 | +1.4% | 26,330 | -19.5% | 0.00% | 0.0% |
Q4 2012 | $1,688,000 | +37.8% | 32,688 | +28.7% | 0.00% | – |
Q3 2012 | $1,225,000 | -5.0% | 25,397 | +15.6% | 0.00% | -100.0% |
Q2 2012 | $1,289,000 | -68.7% | 21,976 | -70.8% | 0.00% | -50.0% |
Q1 2012 | $4,124,000 | – | 75,381 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IndexIQ Advisors LLC | 3,811 | $339,000 | 0.02% |
Cambridge Investment Research Advisors, Inc. | 5,084 | $439,000 | 0.01% |
JANE STREET GROUP, LLC | 5,670 | $504,000 | 0.00% |
GOLDMAN SACHS GROUP INC | 33,162 | $2,862,000 | 0.00% |
UBS Group AG | 646 | $56,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
SEI INVESTMENTS CO | 20 | $2,000 | 0.00% |
MORGAN STANLEY | 2 | $0 | 0.00% |
CITIGROUP INC | 56 | $5,000 | 0.00% |