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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 14,274 | $289,000 | 0.02% |
Cutler Group LLC / CA | 14,000 | $41,000 | 0.00% |
HAP Trading, LLC | 21,800 | $16,000 | 0.00% |
IMC-Chicago, LLC | 20,117 | $408,000 | 0.00% |
JANE STREET GROUP, LLC | 14,500 | $294,000 | 0.00% |
JANE STREET GROUP, LLC | 38,065 | $772,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,300 | $6,516,000 | 0.00% |
Cutler Group LLC / CA | 3,000 | $9,000 | 0.00% |
SIMPLEX TRADING, LLC | 1,571 | $31,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |