PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 10 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,846,986 | -9.3% | 85,707 | -13.4% | 0.00% | – |
Q2 2023 | $2,037,420 | +785.3% | 99,000 | +698.4% | 0.00% | – |
Q1 2023 | $230,144 | -69.7% | 12,400 | -68.4% | 0.00% | – |
Q4 2022 | $758,490 | -57.3% | 39,300 | -24.4% | 0.00% | – |
Q3 2022 | $1,776,000 | -21.2% | 51,996 | -25.7% | 0.00% | – |
Q2 2022 | $2,253,000 | +83.0% | 70,001 | +23.9% | 0.00% | – |
Q1 2022 | $1,231,000 | -78.2% | 56,501 | -73.1% | 0.00% | – |
Q4 2021 | $5,642,000 | +77.5% | 210,200 | +104.9% | 0.00% | – |
Q3 2021 | $3,178,000 | -55.9% | 102,604 | -66.9% | 0.00% | -100.0% |
Q2 2021 | $7,214,000 | – | 309,935 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OLD MISSION CAPITAL LLC | 21,540 | $736,000 | 0.02% |
FLOW TRADERS U.S. LLC | 12,058 | $412,000 | 0.02% |
Cutler Group LLC / CA | 4,000 | $33,000 | 0.00% |
JANE STREET GROUP, LLC | 139,688 | $4,770,000 | 0.00% |
IMC-Chicago, LLC | 29,367 | $1,003,000 | 0.00% |
UBS Group AG | 508 | $17,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
CITIGROUP INC | 375 | $13,000 | 0.00% |
MORGAN STANLEY | 179 | $6,000 | 0.00% |
Citadel Advisors | 11,000 | $376,000 | 0.00% |