PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 17 filers reported holding PROSHARES TR II in Q3 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |