PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q2 2016. The put-call ratio across all filers is 0.10 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 31,170 | $1,541,000 | 0.21% |
| SIMPLEX TRADING, LLC | 25,123 | $1,241,000 | 0.10% |
| JANE STREET GROUP, LLC | 199,800 | $9,874,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 5,190 | $257,000 | 0.03% |
| Jump Trading, LLC | 11,514 | $569,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | $12,491,000 | 0.01% |
| Geneos Wealth Management Inc. | 828 | $42,000 | 0.01% |
| Cutler Group LLC / CA | 1,300 | $64,000 | 0.00% |
| UBS Group AG | 75,000 | $3,707,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | $1,008,000 | 0.00% |