PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 26 filers reported holding PROSHARES TR II in Q2 2017. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $31,000 | -53.7% | 417 | -54.5% | 0.00% | – |
| Q2 2019 | $67,000 | +644.4% | 917 | +683.8% | 0.00% | – |
| Q1 2019 | $9,000 | +28.6% | 117 | +17.0% | 0.00% | – |
| Q1 2018 | $7,000 | -92.6% | 100 | -92.1% | 0.00% | – |
| Q4 2017 | $95,000 | +25.0% | 1,272 | +24.6% | 0.00% | – |
| Q3 2017 | $76,000 | -70.4% | 1,021 | -70.6% | 0.00% | – |
| Q2 2017 | $257,000 | -74.7% | 3,472 | -75.2% | 0.00% | -100.0% |
| Q1 2017 | $1,015,000 | -54.2% | 14,000 | -49.3% | 0.00% | -50.0% |
| Q4 2016 | $2,215,000 | -27.0% | 27,600 | -44.9% | 0.00% | -33.3% |
| Q3 2016 | $3,035,000 | +305.2% | 50,053 | +324.2% | 0.00% | +200.0% |
| Q2 2016 | $749,000 | -35.2% | 11,800 | -22.4% | 0.00% | -50.0% |
| Q1 2016 | $1,156,000 | -77.2% | 15,200 | -73.9% | 0.00% | -66.7% |
| Q4 2015 | $5,065,000 | -32.6% | 58,221 | -32.6% | 0.01% | -33.3% |
| Q3 2015 | $7,513,000 | -27.2% | 86,357 | -23.0% | 0.01% | -18.2% |
| Q2 2015 | $10,318,000 | +60.3% | 112,158 | +53.3% | 0.01% | +37.5% |
| Q1 2015 | $6,436,000 | -42.8% | 73,142 | -42.1% | 0.01% | -33.3% |
| Q4 2014 | $11,242,000 | +104.1% | 126,316 | +72.1% | 0.01% | +100.0% |
| Q3 2014 | $5,507,000 | +126.1% | 73,409 | +92.8% | 0.01% | +100.0% |
| Q2 2014 | $2,436,000 | -36.3% | 38,070 | -33.3% | 0.00% | -40.0% |
| Q1 2014 | $3,825,000 | -15.3% | 57,100 | -11.5% | 0.01% | 0.0% |
| Q4 2013 | $4,516,000 | -3.7% | 64,518 | -14.7% | 0.01% | -16.7% |
| Q3 2013 | $4,690,000 | -1.4% | 75,658 | +1.9% | 0.01% | 0.0% |
| Q2 2013 | $4,758,000 | – | 74,255 | – | 0.01% | – |
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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% |