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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |