PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 17 filers reported holding PROSHARES TR II in Q3 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $0 | -100.0% | 12,889 | -57.3% | 0.00% | – |
| Q4 2020 | $206,000 | +488.6% | 30,212 | +736.4% | 0.00% | – |
| Q3 2020 | $35,000 | -39.7% | 3,612 | +23.1% | 0.00% | – |
| Q2 2020 | $58,000 | +81.2% | 2,935 | +235.8% | 0.00% | – |
| Q1 2020 | $32,000 | -15.8% | 874 | -22.7% | 0.00% | – |
| Q2 2018 | $38,000 | -39.7% | 1,130 | -41.6% | 0.00% | -100.0% |
| Q3 2017 | $63,000 | +293.8% | 1,936 | +302.5% | 0.00% | +200.0% |
| Q2 2017 | $16,000 | -82.0% | 481 | -79.2% | 0.00% | -80.0% |
| Q4 2016 | $89,000 | -83.8% | 2,317 | -86.7% | 0.01% | -86.5% |
| Q2 2016 | $551,000 | -55.6% | 17,426 | -30.6% | 0.04% | -62.6% |
| Q1 2016 | $1,241,000 | +434.9% | 25,123 | +1221.6% | 0.10% | +482.4% |
| Q3 2015 | $232,000 | +728.6% | 1,901 | +574.1% | 0.02% | +466.7% |
| Q1 2015 | $28,000 | – | 282 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 948,500 | $72,551,000 | 2.44% |
| Virtu Financial LLC | 117,339 | $8,975,000 | 0.88% |
| Ionic Capital Management LLC | 223,900 | $17,126,000 | 0.58% |
| Jane Street Holding, LLC | 362,400 | $27,720,000 | 0.33% |
| Jane Street Holding, LLC | 216,320 | $16,546,000 | 0.20% |
| Jump Trading, LLC | 14,866 | $1,137,000 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,300 | $120,341,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,096 | $1,860,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,367 | $1,774,000 | 0.04% |
| Jane Street Holding, LLC | 33,119 | $2,533,000 | 0.03% |