PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 22 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2016 | $31,000 | -24.4% | 700 | -7.9% | 0.00% | -100.0% |
| Q1 2016 | $41,000 | -38.8% | 760 | -29.0% | 0.00% | 0.0% |
| Q4 2015 | $67,000 | -23.9% | 1,070 | +47.6% | 0.00% | -50.0% |
| Q3 2015 | $88,000 | +44.3% | 725 | +16.0% | 0.00% | +100.0% |
| Q2 2015 | $61,000 | +52.5% | 625 | +60.3% | 0.00% | 0.0% |
| Q1 2015 | $40,000 | +3900.0% | 390 | +4775.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kalos Management, Inc. | 13,706 | $389,000 | 0.33% |
| Virtu Financial LLC | 25,489 | $724,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 3,448 | $98,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,402 | $1,460,000 | 0.01% |
| Cutler Group LLC / CA | 5,400 | $153,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,900 | $395,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,334 | $152,000 | 0.00% |
| Cutler Group LLC / CA | 11,500 | $12,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $11,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,100 | $262,000 | 0.00% |