PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 11 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907 | -100.0% | 12,075 | -85.8% | 0.50% | -70.6% |
| Q2 2022 | $4,853,000 | -20.7% | 84,950 | +28.7% | 1.71% | -10.2% |
| Q1 2022 | $6,122,000 | +11.7% | 66,025 | 0.0% | 1.90% | +8.1% |
| Q4 2021 | $5,480,000 | +6.5% | 66,025 | 0.0% | 1.76% | +2.1% |
| Q3 2021 | $5,147,000 | -0.0% | 66,025 | 0.0% | 1.72% | -0.4% |
| Q2 2021 | $5,149,000 | +167.6% | 66,025 | +166.8% | 1.73% | +138.0% |
| Q1 2021 | $1,924,000 | +14.7% | 24,750 | 0.0% | 0.73% | +9.3% |
| Q4 2020 | $1,678,000 | – | 24,750 | – | 0.66% | – |
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% |