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 | 20,094 | $1,488,000 | 1.42% |
| Bienville Capital Management, LLC | 13,600 | $1,008,000 | 0.28% |
| Kemnay Advisory Services Inc. | 4,000 | $296,000 | 0.17% |
| Virtu KCG Holdings LLC | 8,078 | $598,000 | 0.02% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,600 | $1,674,000 | 0.01% |
| Fiera Capital Corp | 14,000 | $1,037,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| WOLVERINE TRADING, LLC | 11,500 | $845,000 | 0.00% |
| Cribstone Capital Management, LLC | 105 | $8,000 | 0.00% |