FLOW TRADERS U.S. LLC - PROSHARES TR II ownership

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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%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$473
-99.9%
21,928
+81.9%
0.02%0.0%
Q3 2022$412,000
+67.5%
12,058
+57.8%
0.02%
+69.2%
Q2 2022$246,000
-59.5%
7,640
-72.6%
0.01%
-38.1%
Q1 2022$607,000
+82.3%
27,868
+94.9%
0.02%
+23.5%
Q2 2021$333,000–14,295–0.02%–
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Other shareholders
PROSHARES TR II shareholders Q3 2021
NameSharesValueWeighting ↓
FLOW TRADERS U.S. LLC 21,928$4730.02%
Cutler Group LLC / CA 22,100$560.01%
Tower Research Capital LLC (TRC) 800$17,2400.00%
Cutler Group LLC / CA 9,500$50.00%
IMC-Chicago, LLC 29,222$629,7340.00%
UBS Group AG 7,085$152,6820.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 375$8,0810.00%
MORGAN STANLEY 1,915$41,2680.00%
Citadel Advisors 26,300$566,7650.00%
View complete list of PROSHARES TR II shareholders