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

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
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$333,00014,2950.02%
Other shareholders
PROSHARES TR II shareholders Q2 2022
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 21,540$736,0000.02%
FLOW TRADERS U.S. LLC 12,058$412,0000.02%
Cutler Group LLC / CA 4,000$33,0000.00%
JANE STREET GROUP, LLC 139,688$4,770,0000.00%
IMC-Chicago, LLC 29,367$1,003,0000.00%
UBS Group AG 508$17,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 375$13,0000.00%
MORGAN STANLEY 179$6,0000.00%
Citadel Advisors 11,000$376,0000.00%
View complete list of PROSHARES TR II shareholders