PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 11 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | +2500.0% | 1,700 | -80.9% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 8,900 | +239.0% | 0.00% | -100.0% |
| Q3 2022 | $14,000 | -79.1% | 2,625 | -86.4% | 0.00% | -80.0% |
| Q2 2022 | $67,000 | +3250.0% | 19,286 | +6328.7% | 0.01% | – |
| Q1 2021 | $2,000 | -71.4% | 300 | -50.0% | 0.00% | – |
| Q4 2020 | $7,000 | – | 600 | +500.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 100 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $41,000 | 0.0% | 1,150 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $41,000 | – | 1,150 | -84.9% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 7,600 | -27.6% | 0.00% | -100.0% |
| Q2 2019 | $23,000 | +283.3% | 10,500 | +14.1% | 0.00% | +100.0% |
| Q1 2019 | $6,000 | +50.0% | 9,200 | +100.0% | 0.00% | – |
| Q4 2018 | $4,000 | – | 4,600 | +4500.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 100 | -98.8% | 0.00% | – |
| Q4 2017 | $5,000 | -93.1% | 8,600 | -45.2% | 0.00% | -100.0% |
| Q3 2017 | $72,000 | +300.0% | 15,700 | -9.8% | 0.00% | +200.0% |
| Q2 2017 | $18,000 | -79.5% | 17,400 | -11.9% | 0.00% | -66.7% |
| Q1 2017 | $88,000 | -89.9% | 19,743 | -65.5% | 0.00% | -90.3% |
| Q4 2016 | $874,000 | +446.2% | 57,279 | +109.9% | 0.03% | +342.9% |
| Q3 2016 | $160,000 | -47.7% | 27,284 | +61.3% | 0.01% | -53.3% |
| Q2 2016 | $306,000 | +308.0% | 16,918 | +67.5% | 0.02% | +200.0% |
| Q1 2016 | $75,000 | -58.3% | 10,102 | -81.9% | 0.01% | -50.0% |
| Q4 2015 | $180,000 | – | 55,702 | – | 0.01% | – |
Download | ||||||
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% |