PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 13 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 1.14 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |