PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 7 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601 | +10.5% | 8 | 0.0% | 0.00% | – |
| Q2 2023 | $544 | +21.4% | 8 | 0.0% | 0.00% | – |
| Q1 2023 | $448 | +4.4% | 8 | 0.0% | 0.00% | – |
| Q4 2022 | $429 | -57.1% | 8 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 8 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 4 | -69.2% | 0.00% | – |
| Q4 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 13 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |