PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 26 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $54,000 | +3.8% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $52,000 | -5.5% | 700 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $55,000 | +5.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $52,000 | +10.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | -9.6% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $52,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $52,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $52,000 | +2.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $51,000 | – | 700 | – | 0.01% | – |
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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% |