PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 13 filers reported holding PROSHARES TR II in Q4 2019. The put-call ratio across all filers is 3.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1 | -100.0% | 14 | -90.6% | 0.00% | – |
Q3 2022 | $11,000 | +57.1% | 149 | +43.3% | 0.00% | – |
Q2 2022 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | – | 104 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | -83.3% | 7 | -93.5% | 0.00% | – |
Q3 2016 | $6,000 | – | 107 | +1428.6% | 0.00% | – |
Q2 2016 | $0 | – | 7 | – | 0.00% | – |
Download |
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% |