PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 14 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178 | -40.1% | 2,380 | -45.6% | 0.00% | – |
| Q2 2023 | $297 | -74.4% | 4,376 | -78.9% | 0.00% | -100.0% |
| Q1 2023 | $1,160 | +43.0% | 20,719 | +36.7% | 0.00% | 0.0% |
| Q4 2022 | $811 | -99.9% | 15,158 | +25.2% | 0.00% | 0.0% |
| Q3 2022 | $787,000 | +103.9% | 12,107 | +79.1% | 0.00% | – |
| Q2 2022 | $386,000 | – | 6,760 | +253.6% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 1,912 | -16.5% | 0.00% | – |
| Q2 2020 | $170,000 | +93.2% | 2,289 | +97.3% | 0.00% | – |
| Q1 2019 | $88,000 | -37.1% | 1,160 | -39.1% | 0.00% | – |
| Q4 2018 | $140,000 | -22.7% | 1,904 | -22.2% | 0.00% | -100.0% |
| Q3 2017 | $181,000 | -1.1% | 2,446 | -3.4% | 0.01% | -12.5% |
| Q1 2017 | $183,000 | +632.0% | 2,532 | +696.2% | 0.01% | +700.0% |
| Q4 2016 | $25,000 | -98.1% | 318 | -98.5% | 0.00% | -98.9% |
| Q3 2016 | $1,328,000 | +614.0% | 21,902 | +646.5% | 0.09% | +650.0% |
| Q2 2016 | $186,000 | +463.6% | 2,934 | +672.1% | 0.01% | +300.0% |
| Q4 2015 | $33,000 | -56.0% | 380 | -55.7% | 0.00% | -40.0% |
| Q3 2015 | $75,000 | -80.3% | 857 | -79.3% | 0.01% | -84.4% |
| Q2 2015 | $381,000 | +353.6% | 4,133 | +336.0% | 0.03% | +220.0% |
| Q1 2015 | $84,000 | – | 948 | – | 0.01% | – |
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% |