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 ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 948,500 | $72,551,000 | 2.44% |
| Virtu Financial LLC | 117,339 | $8,975,000 | 0.88% |
| Ionic Capital Management LLC | 223,900 | $17,126,000 | 0.58% |
| Jane Street Holding, LLC | 362,400 | $27,720,000 | 0.33% |
| Jane Street Holding, LLC | 216,320 | $16,546,000 | 0.20% |
| Jump Trading, LLC | 14,866 | $1,137,000 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,300 | $120,341,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,096 | $1,860,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,367 | $1,774,000 | 0.04% |
| Jane Street Holding, LLC | 33,119 | $2,533,000 | 0.03% |