PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 23 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 28,394 | $2,097,000 | 0.11% |
| Kemnay Advisory Services Inc. | 4,000 | $295,000 | 0.11% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| Citadel Advisors | 40,107 | $2,962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | $1,462,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,965 | $367,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 4,600 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $7,000 | 0.00% |