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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 4 | +33.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3 | -96.5% | 0.00% | – |
| Q4 2016 | $7,000 | +40.0% | 85 | +11.8% | 0.00% | – |
| Q3 2016 | $5,000 | -37.5% | 76 | -24.0% | 0.00% | – |
| Q1 2016 | $8,000 | -95.7% | 100 | -95.1% | 0.00% | -100.0% |
| Q4 2015 | $187,000 | +3016.7% | 2,022 | +3059.4% | 0.00% | – |
| Q3 2015 | $6,000 | -25.0% | 64 | -22.9% | 0.00% | – |
| Q2 2015 | $8,000 | -52.9% | 83 | -55.4% | 0.00% | – |
| Q1 2015 | $17,000 | -19.0% | 186 | -19.5% | 0.00% | – |
| Q4 2014 | $21,000 | -93.8% | 231 | -94.9% | 0.00% | -100.0% |
| Q3 2014 | $341,000 | -0.3% | 4,495 | -14.7% | 0.01% | 0.0% |
| Q2 2014 | $342,000 | -6.3% | 5,269 | -2.4% | 0.01% | -18.2% |
| Q1 2014 | $365,000 | -1.9% | 5,400 | +2.9% | 0.01% | 0.0% |
| Q4 2013 | $372,000 | -1.3% | 5,248 | -13.4% | 0.01% | -15.4% |
| Q3 2013 | $377,000 | -29.5% | 6,059 | -27.4% | 0.01% | -31.6% |
| Q2 2013 | $535,000 | – | 8,342 | – | 0.02% | – |
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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% |