PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 12 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,250 | -1.0% | 35,000 | -5.4% | 0.00% | – |
| Q2 2023 | $761,563 | +146.0% | 37,005 | +121.9% | 0.00% | – |
| Q1 2023 | $309,581 | -37.8% | 16,680 | -35.4% | 0.00% | – |
| Q4 2022 | $498,094 | -40.1% | 25,808 | +5.9% | 0.00% | – |
| Q3 2022 | $832,000 | +7.6% | 24,359 | +1.5% | 0.00% | – |
| Q2 2022 | $773,000 | +48.9% | 24,001 | +0.8% | 0.00% | – |
| Q1 2022 | $519,000 | -48.9% | 23,807 | -37.1% | 0.00% | – |
| Q4 2021 | $1,016,000 | +60.3% | 37,872 | +85.0% | 0.00% | – |
| Q3 2021 | $634,000 | – | 20,475 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 1,300 | $5 | 0.00% |
| IMC-Chicago, LLC | 27,588 | $512,033 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $6,960 | 0.00% |
| MORGAN STANLEY | 494 | $9,168 | 0.00% |
| Citadel Advisors | 10,200 | $189,312 | 0.00% |
| Citadel Advisors | 5,600 | $103,936 | 0.00% |
| Citadel Advisors | 880 | $16,333 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | $230,144 | 0.00% |
| Qube Research & Technologies Ltd | 3 | $56 | 0.00% |