PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 15 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 3.78 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 ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |