PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 15 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 3.78 and the average weighting 0.0%.
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 | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |