PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 20 filers reported holding PROSHARES TR II in Q1 2014. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $54,000 | – | 2,039 | +203800.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| Q4 2014 | $1,000 | -99.0% | 11 | -98.8% | 0.00% | -100.0% |
| Q3 2014 | $102,000 | +30.8% | 950 | -12.5% | 0.01% | +33.3% |
| Q2 2014 | $78,000 | +21.9% | 1,086 | +44.0% | 0.01% | 0.0% |
| Q1 2014 | $64,000 | +2033.3% | 754 | +2332.3% | 0.01% | – |
| Q4 2013 | $3,000 | – | 31 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kalos Management, Inc. | 13,706 | $389,000 | 0.33% |
| Virtu Financial LLC | 25,489 | $724,000 | 0.12% |
| FLOW TRADERS U.S. LLC | 3,448 | $98,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,402 | $1,460,000 | 0.01% |
| Cutler Group LLC / CA | 5,400 | $153,000 | 0.01% |
| JANE STREET GROUP, LLC | 13,900 | $395,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,334 | $152,000 | 0.00% |
| Cutler Group LLC / CA | 11,500 | $12,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $11,000 | 0.00% |
| WOLVERINE TRADING, LLC | 9,100 | $262,000 | 0.00% |