PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 15 filers reported holding PROSHARES TR II in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,196,000 | +555.4% | 1,026,430 | +539.6% | 0.00% | – |
| Q4 2020 | $1,098,000 | -48.6% | 160,488 | -26.3% | 0.00% | – |
| Q3 2020 | $2,137,000 | +164.2% | 217,835 | +432.4% | 0.00% | – |
| Q2 2020 | $809,000 | -31.5% | 40,917 | +27.1% | 0.00% | – |
| Q1 2020 | $1,181,000 | +14.4% | 32,200 | -16.4% | 0.00% | – |
| Q4 2019 | $1,032,000 | -59.8% | 38,500 | -55.5% | 0.00% | – |
| Q3 2019 | $2,564,000 | -75.2% | 86,600 | -68.0% | 0.00% | -100.0% |
| Q2 2019 | $10,333,000 | +140.5% | 270,630 | +147.2% | 0.00% | 0.0% |
| Q1 2019 | $4,296,000 | +570.2% | 109,490 | +534.1% | 0.00% | – |
| Q4 2018 | $641,000 | -84.0% | 17,267 | -82.1% | 0.00% | -100.0% |
| Q3 2018 | $4,007,000 | -40.2% | 96,393 | -50.4% | 0.00% | -66.7% |
| Q2 2018 | $6,698,000 | +196.6% | 194,310 | +188.6% | 0.00% | +200.0% |
| Q1 2018 | $2,258,000 | +29.1% | 67,317 | +20.9% | 0.00% | – |
| Q4 2017 | $1,749,000 | -11.8% | 55,700 | -7.9% | 0.00% | – |
| Q3 2017 | $1,983,000 | -21.7% | 60,500 | -18.5% | 0.00% | -100.0% |
| Q2 2017 | $2,531,000 | +206.0% | 74,246 | +159.7% | 0.00% | – |
| Q1 2017 | $827,000 | -40.0% | 28,589 | -19.6% | 0.00% | -100.0% |
| Q4 2016 | $1,379,000 | +87.4% | 35,568 | +37.3% | 0.00% | – |
| Q3 2016 | $736,000 | -86.7% | 25,900 | -85.1% | 0.00% | -100.0% |
| Q2 2016 | $5,514,000 | -59.2% | 174,200 | -36.2% | 0.00% | -62.5% |
| Q1 2016 | $13,499,000 | -78.0% | 273,100 | -71.3% | 0.01% | -72.4% |
| Q4 2015 | $61,347,000 | -11.5% | 950,382 | +67.6% | 0.03% | -3.3% |
| Q3 2015 | $69,283,000 | +11.8% | 567,150 | +2.0% | 0.03% | +15.4% |
| Q2 2015 | $61,989,000 | +12.3% | 556,244 | +1.7% | 0.03% | +4.0% |
| Q1 2015 | $55,181,000 | -56.3% | 547,160 | -48.3% | 0.02% | -50.0% |
| Q4 2014 | $126,296,000 | -4.6% | 1,057,845 | -14.0% | 0.05% | 0.0% |
| Q3 2014 | $132,408,000 | +158.3% | 1,230,553 | +73.0% | 0.05% | +127.3% |
| Q2 2014 | $51,256,000 | -14.2% | 711,400 | +0.3% | 0.02% | -18.5% |
| Q1 2014 | $59,756,000 | -67.6% | 709,357 | -65.2% | 0.03% | -68.2% |
| Q4 2013 | $184,332,000 | +26.5% | 2,041,100 | +7.1% | 0.08% | +10.4% |
| Q3 2013 | $145,712,000 | -27.8% | 1,905,000 | -4.4% | 0.08% | -33.0% |
| Q2 2013 | $201,708,000 | – | 1,991,800 | – | 0.12% | – |
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% |