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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $355,000 | -72.9% | 4,600 | -74.2% | 0.00% | -83.3% |
| Q2 2017 | $1,308,000 | -32.3% | 17,800 | -32.6% | 0.01% | -45.5% |
| Q1 2017 | $1,931,000 | -70.0% | 26,400 | -67.1% | 0.01% | -65.6% |
| Q4 2016 | $6,434,000 | +32.3% | 80,170 | -0.7% | 0.03% | +39.1% |
| Q3 2016 | $4,865,000 | +11.6% | 80,765 | +16.6% | 0.02% | -4.2% |
| Q2 2016 | $4,361,000 | – | 69,239 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Schonfeld Group Holdings LLC | 30,000 | $2,273,000 | 6.76% |
| Seamans Capital Management, LLC | 16,600 | $1,258,000 | 2.12% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 19,825 | $1,502,000 | 2.02% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 77,477 | $5,870,000 | 0.97% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,893 | $3,023,000 | 0.59% |
| Bellecapital International Ltd. | 5,000 | $379,000 | 0.44% |
| INVERNESS COUNSEL LLC /NY/ | 67,300 | $5,099,000 | 0.41% |
| Sequoia Financial Advisors, LLC | 4,044 | $306,000 | 0.21% |
| Kemnay Advisory Services Inc. | 4,000 | $303,000 | 0.18% |
| Jump Trading, LLC | 36,892 | $2,795,000 | 0.09% |