PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 16 filers reported holding PROSHARES TR II in Q2 2013. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,000 | +66.7% | 854 | +70.8% | 0.00% | – |
| Q2 2016 | $15,000 | -60.5% | 500 | -16.7% | 0.00% | – |
| Q4 2015 | $38,000 | -89.3% | 600 | -79.3% | 0.00% | -100.0% |
| Q3 2015 | $354,000 | +11700.0% | 2,900 | +9566.7% | 0.00% | – |
| Q3 2014 | $3,000 | -94.0% | 30 | -95.7% | 0.00% | -100.0% |
| Q2 2014 | $50,000 | +900.0% | 700 | +993.8% | 0.00% | – |
| Q1 2014 | $5,000 | -99.7% | 64 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $1,938,000 | +12.5% | 21,500 | -4.4% | 0.02% | +5.6% |
| Q3 2013 | $1,722,000 | -32.5% | 22,500 | -10.7% | 0.02% | -25.0% |
| Q2 2013 | $2,551,000 | – | 25,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 659,800 | $59,508,000 | 1.70% |
| Ionic Capital Management LLC | 433,000 | $39,053,000 | 1.11% |
| Seamans Capital Management, LLC | 3,540 | $319,000 | 0.39% |
| Jane Street Holding, LLC | 301,000 | $27,147,000 | 0.39% |
| Jane Street Holding, LLC | 166,420 | $15,010,000 | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802,800 | $162,811,000 | 0.08% |
| Ionic Capital Management LLC | 26,807 | $2,418,000 | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,938 | $2,311,000 | 0.05% |
| Jane Street Holding, LLC | 31,738 | $2,863,000 | 0.04% |
| Timber Hill LLC | 86,754 | $7,824,000 | 0.03% |