PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 15 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $302,000 | -27.6% | 44,058 | +3.7% | 0.00% | – |
| Q3 2020 | $417,000 | +8.3% | 42,500 | +304.8% | 0.00% | – |
| Q1 2020 | $385,000 | -80.1% | 10,500 | -85.4% | 0.00% | -100.0% |
| Q4 2019 | $1,931,000 | -28.9% | 72,048 | -21.5% | 0.00% | 0.0% |
| Q3 2019 | $2,716,000 | -19.1% | 91,748 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $3,358,000 | -19.8% | 87,948 | -17.5% | 0.00% | -50.0% |
| Q1 2019 | $4,185,000 | +9.8% | 106,648 | +3.8% | 0.00% | 0.0% |
| Q4 2018 | $3,812,000 | -16.6% | 102,767 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $4,570,000 | +36.1% | 109,908 | +12.8% | 0.00% | 0.0% |
| Q2 2018 | $3,359,000 | +106.3% | 97,445 | +100.8% | 0.00% | +100.0% |
| Q1 2018 | $1,628,000 | +44.2% | 48,532 | +34.9% | 0.00% | – |
| Q4 2017 | $1,129,000 | +51.3% | 35,978 | +58.1% | 0.00% | – |
| Q3 2017 | $746,000 | +59.1% | 22,761 | +65.6% | 0.00% | – |
| Q2 2017 | $469,000 | -8.6% | 13,745 | -22.5% | 0.00% | – |
| Q1 2017 | $513,000 | -8.1% | 17,738 | +23.2% | 0.00% | -100.0% |
| Q4 2016 | $558,000 | +0.9% | 14,400 | -26.0% | 0.00% | – |
| Q3 2016 | $553,000 | -89.1% | 19,457 | -75.2% | 0.00% | -100.0% |
| Q4 2015 | $5,064,000 | +2.5% | 78,458 | +94.0% | 0.01% | +20.0% |
| Q3 2015 | $4,941,000 | +47.4% | 40,449 | +31.0% | 0.01% | +66.7% |
| Q2 2015 | $3,353,000 | +456.1% | 30,885 | +416.6% | 0.00% | +200.0% |
| Q1 2015 | $603,000 | +22.1% | 5,979 | +44.6% | 0.00% | – |
| Q4 2014 | $494,000 | +1311.4% | 4,134 | +755.9% | 0.00% | – |
| Q2 2014 | $35,000 | -71.1% | 483 | -66.5% | 0.00% | – |
| Q1 2014 | $121,000 | – | 1,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 55,065 | $377,000 | 0.03% |
| CIBC WORLD MARKET INC. | 225,900 | $1,547,000 | 0.01% |
| Cutler Group LLC / CA | 22,500 | $38,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,798 | $19,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,141 | $1,131,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,600 | $10,000 | 0.00% |
| BARCLAYS PLC | 354 | $2,000 | 0.00% |
| UBS Group AG | 2,073 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |