SIMPLEX TRADING, LLC - PROSHARES TR II ownership

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
SIMPLEX TRADING, LLC ownership history of PROSHARES TR II
ValueSharesWeighting
Q3 2023$2
-100.0%
100
-88.9%
0.00%
Q3 2021$21,000
+5.0%
8990.0%0.00%
Q2 2021$20,0008990.00%
Other shareholders
PROSHARES TR II shareholders Q4 2021
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