PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 10 filers reported holding PROSHARES TR II in Q1 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.0%.
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 | 64,875 | $5,981,000 | 4.39% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,520,000 | 0.63% |
| Kemnay Advisory Services Inc. | 4,000 | $369,000 | 0.28% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $230,000 | 0.26% |
| Sequoia Financial Advisors, LLC | 4,768 | $440,000 | 0.19% |
| FIRST NEW YORK SECURITIES LLC /NY | 4,000 | $368,760,000 | 0.18% |
| Newport Asia LLC | 5,536 | $510,000 | 0.18% |
| JANE STREET GROUP, LLC | 115,800 | $10,676,000 | 0.07% |
| Virtu Financial LLC | 8,302 | $765,000 | 0.07% |
| JANE STREET GROUP, LLC | 67,752 | $6,246,000 | 0.04% |