PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 5 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 29,685 | $1,662,360 | 0.00% |
| SIMPLEX TRADING, LLC | 20,719 | $1,160 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |
| JANE STREET GROUP, LLC | 5,065 | $283,640 | 0.00% |
| UBS Group AG | 5,138 | $287,728 | 0.00% |
| OSAIC HOLDINGS, INC. | 40 | $2,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 86 | $4,816 | 0.00% |
| Citadel Advisors | 37,000 | $2,072,000 | 0.00% |