PROSHARES TR II's ticker is YCL and the CUSIP is 74347W270. A total of 5 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | -50.0% | 3,100 | +106.7% | 0.00% | -66.7% |
| Q2 2023 | $24 | -20.0% | 1,500 | -31.8% | 0.00% | 0.0% |
| Q1 2023 | $30 | -6.2% | 2,200 | -35.3% | 0.00% | +50.0% |
| Q4 2022 | $32 | -99.9% | 3,400 | +137.3% | 0.00% | -33.3% |
| Q3 2022 | $38,000 | – | 1,433 | -53.8% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 3,100 | +3000.0% | 0.00% | – |
| Q1 2022 | $4,000 | -80.0% | 100 | -75.0% | 0.00% | -100.0% |
| Q1 2021 | $20,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| Q4 2020 | $5,000 | +66.7% | 100 | -96.0% | 0.00% | – |
| Q2 2020 | $3,000 | – | 2,500 | +2400.0% | 0.00% | – |
| Q1 2019 | $0 | – | 100 | -1.0% | 0.00% | – |
| Q4 2018 | $0 | – | 101 | +10000.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $69,000 | +475.0% | 1,100 | +450.0% | 0.01% | – |
| Q1 2017 | $12,000 | +9.1% | 200 | -2.9% | 0.00% | – |
| Q4 2016 | $11,000 | – | 206 | +3333.3% | 0.00% | – |
| Q3 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 6 | -97.1% | 0.00% | -100.0% |
| Q4 2015 | $11,000 | – | 206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 900 | $29 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | $356,616 | 0.00% |
| IMC-Chicago, LLC | 10,130 | $334,493 | 0.00% |
| Cutler Group LLC / CA | 1,200 | $1 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| UBS Group AG | 227 | $7,496 | 0.00% |