PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 10 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |