PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 26 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $44,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $44,000 | -4.3% | 500 | 0.0% | 0.00% | – |
| Q2 2015 | $46,000 | +4.5% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $44,000 | -30.2% | 500 | -28.6% | 0.00% | – |
| Q4 2014 | $63,000 | +18.9% | 700 | 0.0% | 0.00% | – |
| Q3 2014 | $53,000 | -18.5% | 700 | -30.0% | 0.00% | – |
| Q2 2014 | $65,000 | -4.4% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $68,000 | -4.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $71,000 | +14.5% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $62,000 | -3.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $64,000 | – | 1,000 | – | 0.00% | – |
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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% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | $1,988,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | $666,400 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 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% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |