PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 33 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
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% | – |
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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% |