PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 43 filers reported holding PROSHARES TR II in Q3 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +66.7% |
| Q3 2016 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $8,000 | +33.3% | 100 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $6,000 | -14.3% | 100 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $6,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 64,875 | $5,981,000 | 4.39% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,877 | $5,520,000 | 0.63% |
| Kemnay Advisory Services Inc. | 4,000 | $369,000 | 0.28% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,500 | $230,000 | 0.26% |
| Sequoia Financial Advisors, LLC | 4,768 | $440,000 | 0.19% |
| FIRST NEW YORK SECURITIES LLC /NY | 4,000 | $368,760,000 | 0.18% |
| Newport Asia LLC | 5,536 | $510,000 | 0.18% |
| JANE STREET GROUP, LLC | 115,800 | $10,676,000 | 0.07% |
| Virtu Financial LLC | 8,302 | $765,000 | 0.07% |
| JANE STREET GROUP, LLC | 67,752 | $6,246,000 | 0.04% |