PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 10 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $236,000 | -52.4% | 3,210 | -44.3% | 0.00% | 0.0% |
| Q4 2015 | $496,000 | +77.1% | 5,760 | +82.3% | 0.00% | -50.0% |
| Q3 2015 | $280,000 | -39.3% | 3,160 | -36.7% | 0.00% | 0.0% |
| Q2 2015 | $461,000 | -14.5% | 4,990 | -18.0% | 0.00% | -33.3% |
| Q1 2015 | $539,000 | -10.2% | 6,085 | -9.5% | 0.00% | 0.0% |
| Q4 2014 | $600,000 | +15.4% | 6,723 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $520,000 | +60.5% | 6,944 | +39.0% | 0.00% | +50.0% |
| Q2 2014 | $324,000 | -39.4% | 4,994 | -36.9% | 0.00% | -33.3% |
| Q1 2014 | $535,000 | +48.2% | 7,914 | +55.4% | 0.00% | +50.0% |
| Q4 2013 | $361,000 | +3.4% | 5,092 | -9.0% | 0.00% | 0.0% |
| Q3 2013 | $349,000 | -11.2% | 5,595 | -8.8% | 0.00% | -33.3% |
| Q2 2013 | $393,000 | – | 6,135 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |