PROSHARES TR II's ticker is Y805 and the CUSIP is 74347Y805. A total of 4 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $467,000 | -67.0% | 44,130 | -47.6% | 0.04% | -59.1% |
Q3 2019 | $1,416,000 | -9.4% | 84,269 | +11.1% | 0.11% | +23.6% |
Q1 2019 | $1,563,000 | +6.9% | 75,858 | +151.2% | 0.09% | +12.7% |
Q4 2018 | $1,462,000 | +121.9% | 30,195 | -25.4% | 0.08% | +97.5% |
Q3 2018 | $659,000 | +3.6% | 40,496 | +22.7% | 0.04% | +42.9% |
Q2 2018 | $636,000 | -53.3% | 33,000 | -25.4% | 0.03% | -61.6% |
Q1 2018 | $1,361,000 | – | 44,229 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 33,000 | $636,000 | 0.03% |
FLOW TRADERS U.S. LLC | 12,466 | $240,000 | 0.02% |
Cutler Group LLC / CA | 7,500 | $57,000 | 0.01% |
Cutler Group LLC / CA | 5,500 | $0 | 0.00% |
SIMPLEX TRADING, LLC | 2,455 | $47,000 | 0.00% |