PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 14 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 5 | -95.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $7,000 | -95.8% | 100 | -95.4% | 0.00% | – |
| Q1 2016 | $167,000 | -3.5% | 2,178 | +10.3% | 0.00% | – |
| Q4 2015 | $173,000 | -94.0% | 1,974 | -94.0% | 0.00% | -100.0% |
| Q3 2015 | $2,876,000 | +17.3% | 32,751 | +23.2% | 0.00% | 0.0% |
| Q2 2015 | $2,451,000 | – | 26,582 | – | 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% |
| 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% |