PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 10 filers reported holding PROSHARES TR II in Q4 2021. The put-call ratio across all filers is 0.74 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% | – |
Download |
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% |