PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 15 filers reported holding PROSHARES TR II in Q3 2018. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 69,091 | $2,711,000 | 0.30% |
| Virtu Financial LLC | 41,773 | $1,639,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,263 | $1,266,000 | 0.07% |
| JANE STREET GROUP, LLC | 253,700 | $9,955,000 | 0.02% |
| IMC-Chicago, LLC | 46,072 | $1,808,000 | 0.01% |
| HighTower Advisors, LLC | 13,156 | $519,000 | 0.00% |
| Citadel Advisors | 80,548 | $3,161,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,600 | $651,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $2,103,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | $1,993,000 | 0.00% |