PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 35 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $312,000 | 0.0% | 4,000 | 0.0% | 0.04% | +10.8% |
| Q2 2021 | $312,000 | +0.3% | 4,000 | 0.0% | 0.04% | -14.0% |
| Q1 2021 | $311,000 | +14.8% | 4,000 | 0.0% | 0.04% | +26.5% |
| Q4 2020 | $271,000 | -4.6% | 4,000 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $284,000 | -4.7% | 4,000 | 0.0% | 0.04% | -11.4% |
| Q2 2020 | $298,000 | +0.7% | 4,000 | 0.0% | 0.04% | -47.0% |
| Q1 2020 | $296,000 | -3.0% | 4,000 | 0.0% | 0.08% | +9.2% |
| Q4 2019 | $305,000 | +2.0% | 4,000 | 0.0% | 0.08% | -1.3% |
| Q3 2019 | $299,000 | +1.7% | 4,000 | 0.0% | 0.08% | +6.9% |
| Q2 2019 | $294,000 | -3.9% | 4,000 | 0.0% | 0.07% | +9.1% |
| Q1 2019 | $306,000 | +3.7% | 4,000 | 0.0% | 0.07% | -40.5% |
| Q4 2018 | $295,000 | -5.8% | 4,000 | 0.0% | 0.11% | +15.6% |
| Q3 2018 | $313,000 | +6.5% | 4,000 | 0.0% | 0.10% | +3.2% |
| Q2 2018 | $294,000 | +9.3% | 4,000 | 0.0% | 0.09% | -19.8% |
| Q1 2018 | $269,000 | -10.3% | 4,000 | 0.0% | 0.12% | -13.4% |
| Q4 2017 | $300,000 | +1.0% | 4,000 | 0.0% | 0.13% | +4.7% |
| Q3 2017 | $297,000 | +0.3% | 4,000 | 0.0% | 0.13% | -25.1% |
| Q2 2017 | $296,000 | +2.1% | 4,000 | 0.0% | 0.17% | -10.0% |
| Q1 2017 | $290,000 | -9.7% | 4,000 | 0.0% | 0.19% | -17.0% |
| Q4 2016 | $321,000 | +32.1% | 4,000 | 0.0% | 0.23% | +36.3% |
| Q3 2016 | $243,000 | -4.3% | 4,000 | 0.0% | 0.17% | -14.7% |
| Q2 2016 | $254,000 | -17.0% | 4,000 | 0.0% | 0.20% | -3.9% |
| Q1 2016 | $306,000 | -13.1% | 4,000 | 0.0% | 0.20% | -12.8% |
| Q4 2015 | $352,000 | +0.3% | 4,000 | 0.0% | 0.24% | -11.3% |
| Q3 2015 | $351,000 | -4.9% | 4,000 | 0.0% | 0.26% | -4.0% |
| Q2 2015 | $369,000 | +3.7% | 4,000 | 0.0% | 0.28% | +36.0% |
| Q1 2015 | $356,000 | -0.3% | 4,000 | 0.0% | 0.20% | +75.0% |
| Q4 2014 | $357,000 | +17.8% | 4,000 | 0.0% | 0.12% | -34.1% |
| Q3 2014 | $303,000 | +16.5% | 4,000 | 0.0% | 0.18% | +87.2% |
| Q2 2014 | $260,000 | – | 4,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVITT CAPITAL MANAGEMENT LLC | 155,157 | $9,942,000 | 17.23% |
| Seamans Capital Management, LLC | 169,675 | $10,873,000 | 11.69% |
| GEMS MANAGEMENT LTD | 24,774 | $1,588,000 | 3.90% |
| Revelation Capital Management Ltd. | 35,000 | $2,243,000 | 2.28% |
| Roaring Blue Lion Capital Management, L.P. | 58,880 | $3,773,000 | 1.95% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 80,232 | $5,141,000 | 0.78% |
| Jump Trading, LLC | 19,583 | $1,255,000 | 0.50% |
| INVERNESS COUNSEL LLC /NY/ | 61,200 | $3,922,000 | 0.35% |
| BP CAPITAL MANAGEMENT L P | 4,000 | $256,000 | 0.25% |
| Jane Street Holding, LLC | 99,400 | $6,370,000 | 0.11% |