PROSHARES TR II's ticker is Y805 and the CUSIP is 74347Y805. A total of 10 filers reported holding PROSHARES TR II in Q3 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $144,000 | +16.1% | 169,100 | +642.4% | 0.01% | -18.2% |
| Q3 2019 | $124,000 | +148.0% | 22,779 | +34.0% | 0.01% | +120.0% |
| Q2 2019 | $50,000 | -47.9% | 17,000 | -30.6% | 0.01% | -50.0% |
| Q1 2019 | $96,000 | -92.0% | 24,500 | -78.7% | 0.01% | -91.3% |
| Q4 2018 | $1,206,000 | +3159.5% | 114,771 | +2699.3% | 0.12% | +3733.3% |
| Q3 2018 | $37,000 | -35.1% | 4,100 | -68.5% | 0.00% | -40.0% |
| Q2 2018 | $57,000 | +83.9% | 13,000 | -15.2% | 0.01% | +150.0% |
| Q1 2018 | $31,000 | – | 15,325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisory Services Network, LLC | 9,698 | $440,000 | 0.03% |
| Lindbrook Capital, LLC | 1,200 | $54,000 | 0.02% |
| SIMPLEX TRADING, LLC | 40,238 | $1,730,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |