PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 13 filers reported holding PROSHARES TR II in Q2 2022. The put-call ratio across all filers is 0.61 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 ↓ |
|---|---|---|---|
| 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% |