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 ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 69,091 | $2,711,000 | 0.30% |
| Virtu Financial LLC | 41,773 | $1,639,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,263 | $1,266,000 | 0.07% |
| JANE STREET GROUP, LLC | 253,700 | $9,955,000 | 0.02% |
| IMC-Chicago, LLC | 46,072 | $1,808,000 | 0.01% |
| HighTower Advisors, LLC | 13,156 | $519,000 | 0.00% |
| Citadel Advisors | 80,548 | $3,161,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,600 | $651,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $2,103,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | $1,993,000 | 0.00% |