PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 9 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |