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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $330,000 | +9.3% | 4,500 | 0.0% | 0.00% | – |
| Q1 2018 | $302,000 | -10.4% | 4,500 | 0.0% | 0.00% | – |
| Q4 2017 | $337,000 | -42.0% | 4,500 | -42.6% | 0.00% | -100.0% |
| Q3 2017 | $581,000 | +0.2% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $580,000 | +2.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $568,000 | -9.6% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $628,000 | +32.2% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $475,000 | -20.7% | 7,833 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $599,000 | -13.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $689,000 | +0.1% | 7,833 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $688,000 | -4.7% | 7,833 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $722,000 | +39.4% | 7,833 | +34.3% | 0.00% | 0.0% |
| Q1 2015 | $518,000 | -0.6% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $521,000 | +17.9% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $442,000 | +16.6% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $379,000 | -3.8% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $394,000 | -4.8% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $414,000 | +14.0% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $363,000 | -2.9% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $374,000 | +8.7% | 5,833 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $344,000 | – | 5,833 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHESAPEAKE ASSET MANAGEMENT LLC | 33,214 | $2,110,000 | 1.72% |
| Virtu Financial LLC | 35,840 | $2,277,000 | 0.30% |
| Kemnay Advisory Services Inc. | 4,000 | $254,000 | 0.20% |
| IndexIQ Advisors LLC | 9,859 | $754,000 | 0.04% |
| BESSEMER GROUP INC | 65,000 | $4,129,000 | 0.02% |
| Cutler Group LLC / CA | 3,718 | $236,000 | 0.01% |
| SIMPLEX TRADING, LLC | 2,934 | $186,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,900 | $2,009,000 | 0.01% |
| WOLVERINE TRADING, LLC | 31,200 | $1,965,000 | 0.01% |
| JANE STREET GROUP, LLC | 22,900 | $1,455,000 | 0.01% |