PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 19 filers reported holding PROSHARES TR II in Q2 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $686,000 | +20.6% | 21,677 | +88.3% | 0.03% | +36.4% |
| Q1 2016 | $569,000 | -73.8% | 11,514 | -42.5% | 0.02% | -45.0% |
| Q2 2015 | $2,173,000 | +3.8% | 20,019 | -3.5% | 0.04% | -41.2% |
| Q1 2015 | $2,093,000 | +4767.4% | 20,751 | +5074.8% | 0.07% | +6700.0% |
| Q3 2014 | $43,000 | -97.5% | 401 | -98.0% | 0.00% | -98.8% |
| Q1 2014 | $1,719,000 | +51.2% | 20,411 | +37.3% | 0.08% | -55.1% |
| Q3 2013 | $1,137,000 | +229.6% | 14,866 | +336.1% | 0.18% | +29.9% |
| Q2 2013 | $345,000 | – | 3,409 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 31,170 | $1,541,000 | 0.21% |
| SIMPLEX TRADING, LLC | 25,123 | $1,241,000 | 0.10% |
| JANE STREET GROUP, LLC | 199,800 | $9,874,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 5,190 | $257,000 | 0.03% |
| Jump Trading, LLC | 11,514 | $569,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | $12,491,000 | 0.01% |
| Geneos Wealth Management Inc. | 828 | $42,000 | 0.01% |
| Cutler Group LLC / CA | 1,300 | $64,000 | 0.00% |
| UBS Group AG | 75,000 | $3,707,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | $1,008,000 | 0.00% |