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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -97.6% | 70 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $210,000 | -59.4% | 3,009 | -56.3% | 0.01% | -57.7% |
| Q4 2016 | $517,000 | -31.4% | 6,891 | -30.1% | 0.03% | -40.9% |
| Q2 2016 | $754,000 | +39.9% | 9,859 | +39.9% | 0.04% | +22.2% |
| Q1 2016 | $539,000 | +106.5% | 7,046 | +137.1% | 0.04% | +111.8% |
| Q4 2015 | $261,000 | +3.2% | 2,972 | +3.3% | 0.02% | +6.2% |
| Q3 2015 | $253,000 | +102.4% | 2,878 | +74.7% | 0.02% | +77.8% |
| Q3 2014 | $125,000 | +1983.3% | 1,647 | +1815.1% | 0.01% | – |
| Q2 2014 | $6,000 | – | 86 | – | 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% |