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 ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 29,685 | $1,662,360 | 0.00% |
| SIMPLEX TRADING, LLC | 20,719 | $1,160 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |
| JANE STREET GROUP, LLC | 5,065 | $283,640 | 0.00% |
| UBS Group AG | 5,138 | $287,728 | 0.00% |
| OSAIC HOLDINGS, INC. | 40 | $2,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 86 | $4,816 | 0.00% |
| Citadel Advisors | 37,000 | $2,072,000 | 0.00% |