PROSHARES TR II's ticker is Y805 and the CUSIP is 74347Y805. A total of 6 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $547,000 | -71.1% | 51,680 | -54.1% | 0.05% | -65.4% |
| Q3 2019 | $1,892,000 | +554.7% | 112,598 | +688.8% | 0.13% | +600.0% |
| Q2 2019 | $289,000 | -79.0% | 14,274 | -49.8% | 0.02% | -77.1% |
| Q4 2018 | $1,377,000 | +628.6% | 28,437 | +145.3% | 0.08% | +277.3% |
| Q3 2018 | $189,000 | -21.2% | 11,594 | -7.0% | 0.02% | -4.3% |
| Q2 2018 | $240,000 | – | 12,466 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 33,000 | $636,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 12,466 | $240,000 | 0.02% |
| Cutler Group LLC / CA | 7,500 | $57,000 | 0.01% |
| Cutler Group LLC / CA | 5,500 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 2,455 | $47,000 | 0.00% |