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 2017 | $895,000 | +175.4% | 28,499 | +187.1% | 0.06% | +93.3% |
| Q3 2017 | $325,000 | +0.9% | 9,928 | +5.1% | 0.03% | +150.0% |
| Q2 2017 | $322,000 | -36.2% | 9,442 | +20.7% | 0.01% | +500.0% |
| Q4 2015 | $505,000 | +49.9% | 7,824 | +183.7% | 0.00% | +100.0% |
| Q3 2015 | $337,000 | -88.5% | 2,758 | -88.8% | 0.00% | -91.7% |
| Q4 2014 | $2,933,000 | -49.1% | 24,569 | -54.1% | 0.01% | -50.0% |
| Q3 2014 | $5,757,000 | +122.0% | 53,500 | +48.6% | 0.02% | +100.0% |
| Q2 2014 | $2,593,000 | +436.9% | 35,993 | +527.9% | 0.01% | +500.0% |
| Q1 2014 | $483,000 | -93.8% | 5,732 | -93.4% | 0.00% | -92.9% |
| Q4 2013 | $7,824,000 | +123.6% | 86,754 | +89.7% | 0.03% | +133.3% |
| Q3 2013 | $3,499,000 | +473.6% | 45,743 | +659.7% | 0.01% | +500.0% |
| Q2 2013 | $610,000 | – | 6,021 | – | 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% |