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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,703 | -95.3% | 36 | -95.7% | 0.00% | – |
| Q2 2023 | $57,147 | +1086.6% | 841 | +877.9% | 0.00% | – |
| Q1 2023 | $4,816 | -97.7% | 86 | -97.8% | 0.00% | – |
| Q4 2022 | $210,633 | +1655.3% | 3,932 | +2025.4% | 0.00% | – |
| Q3 2022 | $12,000 | -95.1% | 185 | -95.7% | 0.00% | – |
| Q2 2022 | $247,000 | +197.6% | 4,323 | +380.3% | 0.00% | – |
| Q1 2022 | $83,000 | -23.1% | 900 | -30.8% | 0.00% | – |
| Q4 2021 | $108,000 | +369.6% | 1,300 | +343.7% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 293 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | -93.1% | 293 | -93.2% | 0.00% | – |
| Q1 2021 | $335,000 | +805.4% | 4,307 | +684.5% | 0.00% | – |
| Q4 2020 | $37,000 | -37.3% | 549 | -33.8% | 0.00% | – |
| Q3 2020 | $59,000 | -6.3% | 829 | -1.7% | 0.00% | – |
| Q2 2020 | $63,000 | +186.4% | 843 | +187.7% | 0.00% | – |
| Q1 2020 | $22,000 | -60.7% | 293 | -59.8% | 0.00% | – |
| Q4 2019 | $56,000 | -23.3% | 729 | -25.2% | 0.00% | – |
| Q3 2019 | $73,000 | +30.4% | 975 | +29.0% | 0.00% | – |
| Q2 2019 | $56,000 | +124.0% | 756 | +134.1% | 0.00% | – |
| Q1 2019 | $25,000 | +13.6% | 323 | +9.9% | 0.00% | – |
| Q4 2018 | $22,000 | -71.4% | 294 | -70.0% | 0.00% | – |
| Q3 2018 | $77,000 | +28.3% | 981 | +21.6% | 0.00% | – |
| Q2 2018 | $60,000 | -14.3% | 807 | -23.2% | 0.00% | – |
| Q1 2018 | $70,000 | -17.6% | 1,051 | -6.4% | 0.00% | – |
| Q4 2017 | $85,000 | -74.3% | 1,123 | -74.8% | 0.00% | – |
| Q3 2017 | $331,000 | +329.9% | 4,455 | +328.8% | 0.00% | – |
| Q2 2017 | $77,000 | -89.3% | 1,039 | -89.5% | 0.00% | – |
| Q1 2017 | $722,000 | +184.3% | 9,938 | +212.9% | 0.00% | – |
| Q4 2016 | $254,000 | -60.1% | 3,176 | -69.8% | 0.00% | – |
| Q3 2016 | $637,000 | +3881.2% | 10,519 | +3930.3% | 0.00% | – |
| Q2 2016 | $16,000 | -86.9% | 261 | -83.6% | 0.00% | – |
| Q1 2016 | $122,000 | -9.0% | 1,596 | +4.5% | 0.00% | – |
| Q4 2015 | $134,000 | -74.5% | 1,528 | -74.5% | 0.00% | – |
| Q3 2015 | $526,000 | -59.8% | 5,991 | -57.8% | 0.00% | – |
| Q2 2015 | $1,307,000 | -65.9% | 14,187 | -67.1% | 0.00% | -100.0% |
| Q1 2015 | $3,836,000 | +6513.8% | 43,137 | +6567.2% | 0.00% | – |
| Q4 2014 | $58,000 | -98.5% | 647 | -98.7% | 0.00% | -100.0% |
| Q3 2014 | $3,811,000 | +2475.0% | 50,306 | +2105.4% | 0.00% | – |
| Q2 2014 | $148,000 | -91.4% | 2,281 | -91.0% | 0.00% | -100.0% |
| Q1 2014 | $1,715,000 | -52.5% | 25,357 | -50.2% | 0.00% | -50.0% |
| Q4 2013 | $3,612,000 | +1688.1% | 50,946 | +1472.4% | 0.00% | – |
| Q3 2013 | $202,000 | – | 3,240 | – | 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% |