PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 14 filers reported holding PROSHARES TR II in Q3 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 155,157 | $9,942,000 | 17.23% |
| Seamans Capital Management, LLC | 169,675 | $10,873,000 | 11.69% |
| GEMS MANAGEMENT LTD | 24,774 | $1,588,000 | 3.90% |
| Revelation Capital Management Ltd. | 35,000 | $2,243,000 | 2.28% |
| Roaring Blue Lion Capital Management, L.P. | 58,880 | $3,773,000 | 1.95% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,232 | $5,141,000 | 0.78% |
| Jump Trading, LLC | 19,583 | $1,255,000 | 0.50% |
| INVERNESS COUNSEL LLC /NY/ | 61,200 | $3,922,000 | 0.35% |
| BP CAPITAL MANAGEMENT L P | 4,000 | $256,000 | 0.25% |
| Jane Street Holding, LLC | 99,400 | $6,370,000 | 0.11% |