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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,305,000 | +511.4% | 328,792 | +497.1% | 0.12% | +380.8% |
| Q4 2020 | $377,000 | -65.3% | 55,065 | -50.3% | 0.03% | -67.9% |
| Q3 2020 | $1,088,000 | +321.7% | 110,901 | +1051.5% | 0.08% | +268.2% |
| Q4 2019 | $258,000 | -79.6% | 9,631 | -70.1% | 0.02% | -69.9% |
| Q1 2019 | $1,266,000 | +436.4% | 32,263 | +407.1% | 0.07% | +421.4% |
| Q4 2018 | $236,000 | -54.8% | 6,362 | -58.1% | 0.01% | -72.5% |
| Q2 2018 | $522,000 | -11.5% | 15,170 | -13.7% | 0.05% | +10.9% |
| Q1 2018 | $590,000 | +148.9% | 17,581 | +143.4% | 0.05% | +76.9% |
| Q3 2017 | $237,000 | -18.6% | 7,222 | -15.4% | 0.03% | +18.2% |
| Q2 2017 | $291,000 | +1840.0% | 8,540 | +2118.2% | 0.02% | +2100.0% |
| Q4 2016 | $15,000 | -84.7% | 385 | -88.8% | 0.00% | -88.9% |
| Q3 2016 | $98,000 | -74.1% | 3,448 | -71.1% | 0.01% | -72.7% |
| Q2 2016 | $378,000 | +47.1% | 11,931 | +129.9% | 0.03% | +26.9% |
| Q1 2016 | $257,000 | +424.5% | 5,190 | +577.5% | 0.03% | +188.9% |
| Q4 2015 | $49,000 | -12.5% | 766 | +65.8% | 0.01% | -35.7% |
| Q3 2015 | $56,000 | -72.1% | 462 | -75.0% | 0.01% | -64.1% |
| Q2 2015 | $201,000 | +265.5% | 1,850 | +236.4% | 0.04% | +254.5% |
| Q1 2015 | $55,000 | -93.9% | 550 | -92.7% | 0.01% | -89.1% |
| Q4 2014 | $900,000 | +14900.0% | 7,540 | +10372.2% | 0.10% | +10000.0% |
| Q4 2013 | $6,000 | -95.6% | 72 | -96.0% | 0.00% | -95.5% |
| Q3 2013 | $137,000 | +121.0% | 1,797 | +191.2% | 0.02% | +15.8% |
| Q2 2013 | $62,000 | – | 617 | – | 0.02% | – |
Download | ||||||
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% |