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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,591,696 | +90.4% | 21,200 | +72.4% | 0.00% | – |
| Q2 2023 | $835,785 | -68.5% | 12,300 | -74.1% | 0.00% | – |
| Q1 2023 | $2,654,400 | -60.7% | 47,400 | -62.4% | 0.00% | -100.0% |
| Q4 2022 | $6,755,177 | +27.8% | 126,100 | +55.1% | 0.00% | -50.0% |
| Q3 2022 | $5,287,000 | +113.8% | 81,298 | +87.8% | 0.00% | – |
| Q2 2022 | $2,473,000 | +38.9% | 43,298 | +125.5% | 0.00% | – |
| Q1 2022 | $1,781,000 | +172.7% | 19,200 | +128.6% | 0.00% | – |
| Q1 2021 | $653,000 | -3.4% | 8,400 | -15.8% | 0.00% | – |
| Q4 2020 | $676,000 | -57.4% | 9,978 | -55.4% | 0.00% | – |
| Q3 2020 | $1,588,000 | -67.2% | 22,389 | -65.5% | 0.00% | -100.0% |
| Q2 2020 | $4,840,000 | -54.0% | 64,889 | -54.3% | 0.00% | -33.3% |
| Q1 2020 | $10,530,000 | +92.9% | 142,089 | +98.7% | 0.00% | +200.0% |
| Q4 2019 | $5,459,000 | +17.0% | 71,495 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $4,665,000 | -65.0% | 62,456 | -65.6% | 0.00% | 0.0% |
| Q2 2019 | $13,326,000 | +262.4% | 181,401 | +277.1% | 0.00% | -50.0% |
| Q1 2019 | $3,677,000 | +80.9% | 48,100 | +74.7% | 0.00% | +100.0% |
| Q4 2018 | $2,033,000 | -21.0% | 27,531 | -16.3% | 0.00% | 0.0% |
| Q3 2018 | $2,574,000 | +81.5% | 32,900 | +70.4% | 0.00% | – |
| Q2 2018 | $1,418,000 | +14.8% | 19,306 | +4.9% | 0.00% | – |
| Q1 2018 | $1,235,000 | -54.2% | 18,400 | -48.9% | 0.00% | -100.0% |
| Q4 2017 | $2,699,000 | -63.1% | 36,000 | -63.4% | 0.00% | -66.7% |
| Q3 2017 | $7,307,000 | +14.5% | 98,468 | +14.3% | 0.00% | 0.0% |
| Q2 2017 | $6,380,000 | -0.1% | 86,168 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $6,387,000 | -30.1% | 88,100 | -22.6% | 0.00% | -40.0% |
| Q4 2016 | $9,132,000 | +101.1% | 113,800 | +52.0% | 0.01% | +150.0% |
| Q3 2016 | $4,541,000 | -15.5% | 74,876 | -11.5% | 0.00% | -33.3% |
| Q2 2016 | $5,375,000 | -50.3% | 84,600 | -40.2% | 0.00% | -50.0% |
| Q1 2016 | $10,825,000 | -50.2% | 141,529 | -42.8% | 0.01% | -40.0% |
| Q4 2015 | $21,747,000 | -31.4% | 247,427 | -31.5% | 0.01% | -23.1% |
| Q3 2015 | $31,710,000 | +0.9% | 361,078 | +5.9% | 0.01% | -7.1% |
| Q2 2015 | $31,423,000 | +61.0% | 340,815 | +55.3% | 0.01% | +55.6% |
| Q1 2015 | $19,515,000 | +5.8% | 219,500 | +6.2% | 0.01% | +12.5% |
| Q4 2014 | $18,450,000 | -34.6% | 206,600 | -44.5% | 0.01% | -27.3% |
| Q3 2014 | $28,224,000 | +193.5% | 372,535 | +151.4% | 0.01% | +175.0% |
| Q2 2014 | $9,616,000 | -50.0% | 148,200 | -47.9% | 0.00% | -55.6% |
| Q1 2014 | $19,245,000 | -27.4% | 284,600 | -23.9% | 0.01% | -25.0% |
| Q4 2013 | $26,517,000 | +76.0% | 373,950 | +54.5% | 0.01% | +50.0% |
| Q3 2013 | $15,066,000 | +5.7% | 242,100 | +8.8% | 0.01% | 0.0% |
| Q2 2013 | $14,258,000 | – | 222,500 | – | 0.01% | – |
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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% |