PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 13 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 2.12 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 ↓ |
|---|---|---|---|
| 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% |