PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 41 filers reported holding PROSHARES TR II in Q4 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,000 | -94.5% | 50 | -95.0% | 0.00% | – |
| Q2 2019 | $73,000 | +265.0% | 1,000 | +222.6% | 0.00% | – |
| Q2 2016 | $20,000 | -16.7% | 310 | 0.0% | 0.00% | – |
| Q1 2016 | $24,000 | -98.2% | 310 | -98.0% | 0.00% | – |
| Q4 2015 | $1,360,000 | +0.7% | 15,469 | +0.6% | 0.00% | – |
| Q3 2015 | $1,350,000 | +1.2% | 15,374 | +6.2% | 0.00% | – |
| Q2 2015 | $1,334,000 | -18.8% | 14,474 | -21.7% | 0.00% | – |
| Q1 2015 | $1,643,000 | -4.6% | 18,474 | -4.2% | 0.00% | – |
| Q4 2014 | $1,722,000 | +0.6% | 19,287 | -14.7% | 0.00% | – |
| Q3 2014 | $1,712,000 | +30.3% | 22,600 | +11.6% | 0.00% | – |
| Q2 2014 | $1,314,000 | -25.9% | 20,243 | -22.8% | 0.00% | – |
| Q1 2014 | $1,773,000 | +24.9% | 26,234 | +31.2% | 0.00% | – |
| Q4 2013 | $1,419,000 | -47.2% | 20,002 | -53.7% | 0.00% | – |
| Q3 2013 | $2,687,000 | -31.7% | 43,169 | -29.7% | 0.00% | -100.0% |
| Q2 2013 | $3,935,000 | – | 61,405 | – | 0.00% | – |
Download | ||||||
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% |