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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 29,685 | $1,662,360 | 0.00% |
| SIMPLEX TRADING, LLC | 20,719 | $1,160 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |
| JANE STREET GROUP, LLC | 5,065 | $283,640 | 0.00% |
| UBS Group AG | 5,138 | $287,728 | 0.00% |
| OSAIC HOLDINGS, INC. | 40 | $2,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 86 | $4,816 | 0.00% |
| Citadel Advisors | 37,000 | $2,072,000 | 0.00% |