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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $270,000 | -47.9% | 3,532 | -49.1% | 0.03% | -35.0% |
| Q3 2019 | $518,000 | -80.6% | 6,936 | -80.9% | 0.04% | -74.4% |
| Q2 2019 | $2,669,000 | -10.1% | 36,335 | -6.4% | 0.16% | -7.1% |
| Q1 2019 | $2,969,000 | +41.6% | 38,840 | +36.8% | 0.17% | +48.7% |
| Q4 2018 | $2,097,000 | -5.3% | 28,394 | +0.3% | 0.11% | -16.9% |
| Q3 2018 | $2,215,000 | +888.8% | 28,314 | +828.3% | 0.14% | +1260.0% |
| Q2 2018 | $224,000 | -86.7% | 3,050 | -87.8% | 0.01% | -89.0% |
| Q1 2018 | $1,685,000 | -50.9% | 25,096 | -45.2% | 0.09% | -50.0% |
| Q4 2017 | $3,435,000 | -8.6% | 45,806 | -9.5% | 0.18% | -2.2% |
| Q3 2017 | $3,757,000 | -18.9% | 50,630 | -20.8% | 0.19% | -61.1% |
| Q1 2017 | $4,635,000 | +103.6% | 63,932 | +78.4% | 0.48% | +57.2% |
| Q2 2016 | $2,277,000 | -41.3% | 35,840 | -29.3% | 0.30% | -43.6% |
| Q1 2016 | $3,879,000 | +192.8% | 50,708 | +236.4% | 0.54% | +185.2% |
| Q4 2015 | $1,325,000 | +3.8% | 15,075 | +3.8% | 0.19% | +13.9% |
| Q3 2015 | $1,276,000 | +66.8% | 14,528 | +75.0% | 0.17% | +144.1% |
| Q2 2015 | $765,000 | -62.5% | 8,302 | -63.8% | 0.07% | -69.6% |
| Q1 2015 | $2,040,000 | +218.8% | 22,950 | +132.8% | 0.22% | +166.7% |
| Q2 2014 | $640,000 | -91.2% | 9,859 | -90.8% | 0.08% | -91.6% |
| Q1 2014 | $7,260,000 | – | 107,361 | – | 1.00% | – |
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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% |