PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 7 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $287,728 | +47.8% | 5,138 | +41.4% | 0.00% | – |
| Q4 2022 | $194,673 | +873.4% | 3,634 | +1079.9% | 0.00% | – |
| Q3 2022 | $20,000 | +400.0% | 308 | +373.8% | 0.00% | – |
| Q2 2022 | $4,000 | -96.6% | 65 | -95.3% | 0.00% | – |
| Q4 2021 | $116,000 | +24.7% | 1,397 | +16.6% | 0.00% | – |
| Q3 2021 | $93,000 | +830.0% | 1,198 | +800.8% | 0.00% | – |
| Q2 2021 | $10,000 | -75.6% | 133 | -74.8% | 0.00% | – |
| Q1 2021 | $41,000 | +127.8% | 528 | +94.8% | 0.00% | – |
| Q4 2020 | $18,000 | -90.4% | 271 | -89.8% | 0.00% | – |
| Q3 2020 | $188,000 | +1.6% | 2,647 | +6.7% | 0.00% | – |
| Q2 2020 | $185,000 | +740.9% | 2,481 | +749.7% | 0.00% | – |
| Q1 2020 | $22,000 | -84.4% | 292 | -84.2% | 0.00% | – |
| Q4 2019 | $141,000 | -1.4% | 1,851 | -3.1% | 0.00% | – |
| Q3 2019 | $143,000 | -39.7% | 1,911 | -40.8% | 0.00% | – |
| Q2 2019 | $237,000 | -7.8% | 3,226 | -4.2% | 0.00% | – |
| Q1 2019 | $257,000 | -18.7% | 3,366 | -21.2% | 0.00% | – |
| Q4 2018 | $316,000 | +6.0% | 4,274 | +12.2% | 0.00% | – |
| Q3 2018 | $298,000 | +178.5% | 3,810 | +160.6% | 0.00% | – |
| Q2 2018 | $107,000 | -67.9% | 1,462 | -70.5% | 0.00% | – |
| Q1 2018 | $333,000 | +71.6% | 4,956 | +91.4% | 0.00% | – |
| Q4 2017 | $194,000 | -33.6% | 2,589 | -34.2% | 0.00% | – |
| Q3 2017 | $292,000 | -8.5% | 3,934 | -8.7% | 0.00% | – |
| Q2 2017 | $319,000 | +161.5% | 4,311 | +183.8% | 0.00% | – |
| Q4 2016 | $122,000 | +34.1% | 1,519 | +6.2% | 0.00% | – |
| Q2 2016 | $91,000 | -16.5% | 1,430 | +0.4% | 0.00% | – |
| Q1 2016 | $109,000 | -16.8% | 1,425 | -3.8% | 0.00% | – |
| Q4 2015 | $131,000 | +118.3% | 1,482 | +118.6% | 0.00% | – |
| Q3 2015 | $60,000 | -84.5% | 678 | -83.9% | 0.00% | – |
| Q2 2015 | $388,000 | +58.4% | 4,217 | +53.1% | 0.00% | – |
| Q1 2015 | $245,000 | +60.1% | 2,754 | +61.0% | 0.00% | – |
| Q4 2014 | $153,000 | – | 1,711 | – | 0.00% | – |
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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% |