PROSHARES TR II (Y805REORG)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
3
Reporting holders
$2.2M
Reported value
0.0%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $1.7M | 40,238 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $440.0K | 9,698 | 0.03% | new | NEW |
| Lindbrook Capital, LLC | $54.0K | 1,200 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 3 | $2.2M | 51,136 | 3 | 0 | 0 | 0.0% |
| Q4 2019 | 10 | $6.9M | 315,253 | 1 | 1 | 6 | 51.9% |
| Q3 2019 | 9 | $16.3M | 662,019 | 4 | 3 | 0 | 31.9% |
| Q2 2019 | 7 | $10.9M | 74,027 | 4 | 1 | 1 | 86.3% |
| Q1 2019 | 5 | $8.8M | 171,786 | 1 | 2 | 2 | 59.8% |
| Q4 2018 | 9 | $19.4M | 275,624 | 0 | 0 | 0 | 31.1% |