PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 15 filers reported holding PROSHARES TR II in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $416,000 | -8.2% | 729 | +217.0% | 0.01% | -18.2% |
| Q3 2015 | $453,000 | +6.1% | 230 | 0.0% | 0.01% | +22.2% |
| Q2 2015 | $427,000 | +26.0% | 230 | 0.0% | 0.01% | +28.6% |
| Q1 2015 | $339,000 | -72.4% | 230 | -95.0% | 0.01% | -70.8% |
| Q4 2014 | $1,227,000 | -52.3% | 4,598 | -57.8% | 0.02% | -54.7% |
| Q3 2014 | $2,575,000 | -11.0% | 10,902 | -61.2% | 0.05% | -17.2% |
| Q2 2014 | $2,893,000 | +51.1% | 28,099 | +71.8% | 0.06% | +56.1% |
| Q1 2014 | $1,914,000 | -39.5% | 16,351 | +336.5% | 0.04% | -34.9% |
| Q4 2013 | $3,165,000 | -14.0% | 3,746 | -7.8% | 0.06% | -22.2% |
| Q3 2013 | $3,679,000 | -56.2% | 4,063 | -89.6% | 0.08% | -62.1% |
| Q2 2013 | $8,393,000 | – | 38,998 | – | 0.21% | – |
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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% |