PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 29 filers reported holding PROSHARES TR II in Q1 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $226,000 | +6.6% | 2,886 | 0.0% | 0.26% | +5.3% |
| Q2 2018 | $212,000 | -83.9% | 2,886 | -83.6% | 0.25% | -80.6% |
| Q4 2017 | $1,317,000 | -16.0% | 17,568 | -16.8% | 1.27% | -10.1% |
| Q3 2017 | $1,567,000 | +5.3% | 21,112 | +5.1% | 1.41% | -0.3% |
| Q2 2017 | $1,488,000 | -12.4% | 20,094 | -14.2% | 1.42% | +1.2% |
| Q1 2017 | $1,698,000 | -45.6% | 23,416 | -39.8% | 1.40% | -48.3% |
| Q4 2016 | $3,121,000 | +27.6% | 38,888 | -3.6% | 2.70% | +22.2% |
| Q3 2016 | $2,445,000 | +15.9% | 40,327 | +21.4% | 2.21% | +29.0% |
| Q2 2016 | $2,110,000 | -30.8% | 33,214 | -4.3% | 1.72% | -26.8% |
| Q4 2015 | $3,050,000 | -5.3% | 34,698 | -5.3% | 2.34% | -14.3% |
| Q3 2015 | $3,219,000 | -46.2% | 36,653 | -43.5% | 2.73% | -37.7% |
| Q2 2015 | $5,981,000 | +6.3% | 64,875 | +2.6% | 4.39% | +6.0% |
| Q1 2015 | $5,624,000 | +48.9% | 63,250 | +49.6% | 4.14% | +75.0% |
| Q4 2014 | $3,776,000 | – | 42,285 | – | 2.37% | – |
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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% |