PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 10 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 20,094 | $1,488,000 | 1.42% |
| Bienville Capital Management, LLC | 13,600 | $1,008,000 | 0.28% |
| Kemnay Advisory Services Inc. | 4,000 | $296,000 | 0.17% |
| Virtu KCG Holdings LLC | 8,078 | $598,000 | 0.02% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,600 | $1,674,000 | 0.01% |
| Fiera Capital Corp | 14,000 | $1,037,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| WOLVERINE TRADING, LLC | 11,500 | $845,000 | 0.00% |
| Cribstone Capital Management, LLC | 105 | $8,000 | 0.00% |