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Livermore
Livermore
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ProShares Trust II

YCS
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001415311

No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 7 institutions reported holding it in 13F filings for Q2 2026, worth $6.06M in total; no superinvestor holds it.

Other share classesAGQEUOGLLSCOUCOUGLULEYCLZSLBOILKOLDSVXYUVXYVIXMVIXY

Q4 2022 vs. Q3 2022

How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of YCS: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders111100
Shares130.0K10.6K41.0K−78.4K (−65.7%)
Value$8.46M$689.9K$2.19M−$5.57M (−71.7%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (5)

Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to YCS in Q4 2022
InstitutionSharesValue% of portfolio
IMC-Chicago, LLC17,912$959.5K0.21%
Citadel Advisors LLC223$11.9K0.00%
Advisor Group Holdings, Inc.50$3.00K0.00%
JPMorgan Chase & Co45$2.00K0.00%
TD Waterhouse Canada Inc.8$4260.00%

Sold out (5)

Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of YCS in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Cambridge Investment Research Advisors, Inc.49,886$3.24M
National Asset Management, Inc.26,753$1.74M
Savior LLC23,308$1.51M
Susquehanna International Group, LLP6,698$436.0K
Cutler Group LP25$1.00K

Not filed for Q4 2022 yet (1)

Institutions that held ProShares Trust II at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding YCS in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC10,611$689.9K