PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 14 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,412 | +59.1% | 10,461 | +44.0% | 0.00% | – |
| Q2 2023 | $493,666 | -79.1% | 7,265 | -82.7% | 0.00% | – |
| Q1 2023 | $2,357,600 | -25.2% | 42,100 | -28.4% | 0.00% | – |
| Q4 2022 | $3,151,078 | -39.8% | 58,823 | -26.9% | 0.00% | -100.0% |
| Q3 2022 | $5,234,000 | +58.1% | 80,500 | +38.9% | 0.00% | +100.0% |
| Q2 2022 | $3,310,000 | +70.8% | 57,936 | +177.2% | 0.00% | – |
| Q1 2022 | $1,938,000 | +179.3% | 20,900 | +134.8% | 0.00% | – |
| Q3 2021 | $694,000 | -68.1% | 8,900 | -69.5% | 0.00% | -100.0% |
| Q2 2020 | $2,178,000 | -53.1% | 29,200 | -53.4% | 0.00% | -50.0% |
| Q1 2020 | $4,647,000 | +21.3% | 62,700 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $3,830,000 | -28.8% | 50,160 | -30.4% | 0.00% | -33.3% |
| Q3 2019 | $5,379,000 | -2.9% | 72,018 | -4.5% | 0.00% | +50.0% |
| Q2 2019 | $5,540,000 | +24.9% | 75,415 | +30.0% | 0.00% | -33.3% |
| Q1 2019 | $4,435,000 | +29.1% | 58,021 | +24.8% | 0.00% | +50.0% |
| Q4 2018 | $3,435,000 | +4.6% | 46,507 | +10.8% | 0.00% | +100.0% |
| Q3 2018 | $3,284,000 | +28.8% | 41,971 | +20.9% | 0.00% | 0.0% |
| Q2 2018 | $2,549,000 | +34.8% | 34,703 | +23.2% | 0.00% | 0.0% |
| Q1 2018 | $1,891,000 | -32.0% | 28,161 | -24.1% | 0.00% | 0.0% |
| Q4 2017 | $2,781,000 | +3.9% | 37,095 | +2.9% | 0.00% | -50.0% |
| Q3 2017 | $2,676,000 | +29.3% | 36,061 | +29.0% | 0.00% | +100.0% |
| Q2 2017 | $2,070,000 | +10.3% | 27,954 | +8.0% | 0.00% | 0.0% |
| Q1 2017 | $1,877,000 | -71.2% | 25,883 | -68.2% | 0.00% | -85.7% |
| Q4 2016 | $6,522,000 | +96.3% | 81,276 | +48.3% | 0.01% | +75.0% |
| Q3 2016 | $3,322,000 | +1561.0% | 54,796 | +1993.0% | 0.00% | – |
| Q1 2016 | $200,000 | -94.8% | 2,618 | -94.0% | 0.00% | -100.0% |
| Q4 2015 | $3,840,000 | -2.6% | 43,693 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $3,943,000 | -2.8% | 44,893 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $4,055,000 | +91.8% | 43,976 | +85.0% | 0.00% | +100.0% |
| Q1 2015 | $2,114,000 | +150.2% | 23,776 | +151.3% | 0.00% | +100.0% |
| Q4 2014 | $845,000 | -18.7% | 9,463 | -31.0% | 0.00% | 0.0% |
| Q3 2014 | $1,039,000 | +240.7% | 13,718 | +191.8% | 0.00% | – |
| Q2 2014 | $305,000 | -65.9% | 4,701 | -64.5% | 0.00% | -100.0% |
| Q1 2014 | $895,000 | – | 13,232 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 28,394 | $2,097,000 | 0.11% |
| Kemnay Advisory Services Inc. | 4,000 | $295,000 | 0.11% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| Citadel Advisors | 40,107 | $2,962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | $1,462,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,965 | $367,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 4,600 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $7,000 | 0.00% |