PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 1 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,561,000 | +226.7% | 507,981 | +357.0% | 0.01% | +150.0% |
| Q3 2020 | $1,090,000 | -22.1% | 111,148 | +57.0% | 0.00% | -33.3% |
| Q2 2020 | $1,399,000 | -51.5% | 70,777 | -10.0% | 0.00% | -50.0% |
| Q1 2020 | $2,882,000 | +39.0% | 78,610 | +12.2% | 0.01% | 0.0% |
| Q3 2019 | $2,073,000 | +31.3% | 70,049 | +69.4% | 0.01% | +20.0% |
| Q2 2019 | $1,579,000 | -12.7% | 41,347 | -10.3% | 0.01% | -28.6% |
| Q1 2019 | $1,808,000 | – | 46,072 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 29,674 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 252,500 | $9,641,000 | 0.02% |
| IMC-Chicago, LLC | 41,347 | $1,579,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 180 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | $4,503,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | $4,524,000 | 0.00% |
| Citadel Advisors | 73,448 | $2,804,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $15,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,600 | $596,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |