PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 14 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.25 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 55,065 | $377,000 | 0.03% |
| CIBC WORLD MARKET INC. | 225,900 | $1,547,000 | 0.01% |
| Cutler Group LLC / CA | 22,500 | $38,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,798 | $19,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,141 | $1,131,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,600 | $10,000 | 0.00% |
| BARCLAYS PLC | 354 | $2,000 | 0.00% |
| UBS Group AG | 2,073 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |