PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 13 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,252,823 | +1046.8% | 34,201 | +575.2% | 0.00% | – |
| Q1 2023 | $283,640 | +3.5% | 5,065 | +5.5% | 0.00% | – |
| Q2 2022 | $274,000 | +0.7% | 4,801 | +31.5% | 0.00% | – |
| Q2 2020 | $272,000 | -38.2% | 3,650 | -36.6% | 0.00% | -100.0% |
| Q4 2019 | $440,000 | -12.9% | 5,757 | -14.9% | 0.00% | 0.0% |
| Q3 2019 | $505,000 | -24.4% | 6,763 | -25.6% | 0.00% | 0.0% |
| Q2 2019 | $668,000 | +120.5% | 9,092 | +129.4% | 0.00% | – |
| Q1 2019 | $303,000 | -17.4% | 3,963 | -20.2% | 0.00% | -100.0% |
| Q4 2018 | $367,000 | -40.7% | 4,965 | -37.3% | 0.00% | 0.0% |
| Q3 2018 | $619,000 | +127.6% | 7,922 | +113.9% | 0.00% | 0.0% |
| Q2 2018 | $272,000 | -81.7% | 3,704 | -83.3% | 0.00% | -75.0% |
| Q1 2018 | $1,488,000 | -48.2% | 22,167 | -42.2% | 0.00% | -55.6% |
| Q4 2017 | $2,875,000 | +295.5% | 38,347 | +291.3% | 0.01% | +350.0% |
| Q3 2017 | $727,000 | -56.6% | 9,800 | -56.6% | 0.00% | -66.7% |
| Q2 2017 | $1,674,000 | +55.4% | 22,600 | +52.1% | 0.01% | +50.0% |
| Q1 2017 | $1,077,000 | -61.8% | 14,858 | -57.7% | 0.00% | -66.7% |
| Q4 2016 | $2,816,000 | -33.0% | 35,091 | -49.4% | 0.01% | -40.0% |
| Q3 2016 | $4,204,000 | +52.9% | 69,344 | +60.2% | 0.02% | +53.8% |
| Q2 2016 | $2,749,000 | -54.9% | 43,274 | -45.7% | 0.01% | -61.8% |
| Q1 2016 | $6,095,000 | -38.3% | 79,684 | -29.1% | 0.03% | -44.3% |
| Q4 2015 | $9,879,000 | -25.6% | 112,398 | -25.6% | 0.06% | -26.5% |
| Q3 2015 | $13,274,000 | -27.0% | 151,158 | -23.4% | 0.08% | -29.1% |
| Q2 2015 | $18,194,000 | +127.4% | 197,352 | +119.3% | 0.12% | +88.7% |
| Q1 2015 | $8,002,000 | -65.2% | 89,997 | -65.0% | 0.06% | -64.2% |
| Q4 2014 | $22,968,000 | +276.2% | 257,200 | +219.1% | 0.17% | +174.6% |
| Q3 2014 | $6,106,000 | +358.4% | 80,600 | +292.4% | 0.06% | +270.6% |
| Q2 2014 | $1,332,000 | -65.8% | 20,539 | -64.3% | 0.02% | -60.5% |
| Q1 2014 | $3,894,000 | – | 57,600 | – | 0.04% | – |
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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% |