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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtu Financial LLC | 89,497 | $3,721,000 | 0.23% |
Arbiter Partners Capital Management LLC | 20,000 | $832,000 | 0.08% |
JANE STREET GROUP, LLC | 85,689 | $3,563,000 | 0.01% |
JANE STREET GROUP, LLC | 46,500 | $1,933,000 | 0.00% |
JANE STREET GROUP, LLC | 6,800 | $283,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | $2,166,000 | 0.00% |
Citadel Advisors | 67,708 | $2,815,000 | 0.00% |
Citadel Advisors | 35,200 | $1,464,000 | 0.00% |
Geneos Wealth Management Inc. | 400 | $16,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |