PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 11 filers reported holding PROSHARES TR II in Q3 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,734 | -51.6% | 29,222 | -53.8% | 0.00% | 0.0% |
| Q2 2023 | $1,301,603 | +154.2% | 63,246 | +129.3% | 0.00% | 0.0% |
| Q1 2023 | $512,033 | +19.8% | 27,588 | +24.6% | 0.00% | 0.0% |
| Q4 2022 | $427,341 | -57.4% | 22,142 | -24.6% | 0.00% | 0.0% |
| Q3 2022 | $1,003,000 | -29.3% | 29,367 | -33.4% | 0.00% | -50.0% |
| Q2 2022 | $1,419,000 | -74.9% | 44,067 | -79.1% | 0.00% | -60.0% |
| Q4 2021 | $5,651,000 | +35.6% | 210,528 | +56.5% | 0.01% | +25.0% |
| Q3 2021 | $4,167,000 | +369.8% | 134,565 | +253.3% | 0.00% | +300.0% |
| Q2 2021 | $887,000 | – | 38,087 | – | 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% |