PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 10 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMC-Chicago, LLC | 29,685 | $1,662,360 | 0.00% |
| SIMPLEX TRADING, LLC | 20,719 | $1,160 | 0.00% |
| Hexagon Capital Partners LLC | 8 | $448 | 0.00% |
| TD Waterhouse Canada Inc. | 8 | $446 | 0.00% |
| JANE STREET GROUP, LLC | 5,065 | $283,640 | 0.00% |
| UBS Group AG | 5,138 | $287,728 | 0.00% |
| OSAIC HOLDINGS, INC. | 40 | $2,240 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 86 | $4,816 | 0.00% |
| Citadel Advisors | 37,000 | $2,072,000 | 0.00% |