PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 17 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 3.60 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 | 29,674 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 252,500 | $9,641,000 | 0.02% |
| IMC-Chicago, LLC | 41,347 | $1,579,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 180 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | $4,503,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | $4,524,000 | 0.00% |
| Citadel Advisors | 73,448 | $2,804,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $15,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,600 | $596,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |