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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $762 | -99.9% | 39,526 | +37.4% | 0.01% | +10.0% |
| Q2 2022 | $926,000 | -51.1% | 28,776 | -66.9% | 0.01% | -23.1% |
| Q1 2022 | $1,892,000 | -34.1% | 86,890 | -18.7% | 0.01% | -23.5% |
| Q4 2021 | $2,869,000 | +807.9% | 106,894 | +946.4% | 0.02% | +750.0% |
| Q3 2021 | $316,000 | -13.9% | 10,215 | -35.2% | 0.00% | -33.3% |
| Q2 2021 | $367,000 | – | 15,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 21,928 | $473 | 0.02% |
| Cutler Group LLC / CA | 22,100 | $56 | 0.01% |
| Tower Research Capital LLC (TRC) | 800 | $17,240 | 0.00% |
| Cutler Group LLC / CA | 9,500 | $5 | 0.00% |
| IMC-Chicago, LLC | 29,222 | $629,734 | 0.00% |
| UBS Group AG | 7,085 | $152,682 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $8,081 | 0.00% |
| MORGAN STANLEY | 1,915 | $41,268 | 0.00% |
| Citadel Advisors | 26,300 | $566,765 | 0.00% |