PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 41 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,058,072,000 | -25.0% | 13,831 | -13.8% | 0.02% | -26.1% |
| Q4 2015 | $1,409,931,000 | +2.3% | 16,042 | +2.2% | 0.02% | 0.0% |
| Q3 2015 | $1,378,598,000 | -1.3% | 15,698 | +3.6% | 0.02% | +4.5% |
| Q2 2015 | $1,396,955,000 | +9.2% | 15,153 | +5.4% | 0.02% | +10.0% |
| Q1 2015 | $1,278,704,000 | +14.4% | 14,382 | +14.9% | 0.02% | +11.1% |
| Q4 2014 | $1,117,679,000 | +57.2% | 12,516 | +14.2% | 0.02% | +50.0% |
| Q2 2014 | $711,194,000 | -21.6% | 10,960 | -18.3% | 0.01% | -25.0% |
| Q1 2014 | $907,325,000 | -17.3% | 13,418 | -13.2% | 0.02% | -20.0% |
| Q4 2013 | $1,096,481,000 | +42.7% | 15,463 | +25.2% | 0.02% | +25.0% |
| Q3 2013 | $768,354,000 | -4.1% | 12,347 | -1.2% | 0.02% | -11.1% |
| Q2 2013 | $800,808,000 | – | 12,497 | – | 0.02% | – |
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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% |