PROSHARES TR II's ticker is YCS and the CUSIP is 74347W569. A total of 25 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 1.51 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 28,394 | $2,097,000 | 0.11% |
| Kemnay Advisory Services Inc. | 4,000 | $295,000 | 0.11% |
| Advisory Services Network, LLC | 700 | $52,000 | 0.01% |
| Hudock, Inc. | 100 | $7,000 | 0.00% |
| Citadel Advisors | 40,107 | $2,962,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | $1,462,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,965 | $367,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Cutler Group LLC / CA | 4,600 | $4,000 | 0.00% |
| ROYAL BANK OF CANADA | 100 | $7,000 | 0.00% |