PROSHARES TR II's ticker is Y805 and the CUSIP is 74347Y805. A total of 11 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 0.75 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 112,598 | $1,892,000 | 0.13% |
| Virtu Financial LLC | 84,269 | $1,416,000 | 0.11% |
| XR Securities LLC | 46,275 | $777,000 | 0.11% |
| IMC-Chicago, LLC | 235,363 | $3,954,000 | 0.01% |
| Cutler Group LLC / CA | 5,279 | $88,000 | 0.01% |
| JANE STREET GROUP, LLC | 171,980 | $2,889,000 | 0.01% |
| Cutler Group LLC / CA | 12,800 | $31,000 | 0.00% |
| JANE STREET GROUP, LLC | 73,200 | $1,230,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,300 | $2,626,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | $637,000 | 0.00% |