PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 16 filers reported holding PROSHARES TR II in Q4 2015. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $15,000 | -21.1% | 2,100 | -24.9% | 0.00% | -100.0% |
| Q4 2020 | $19,000 | +1800.0% | 2,798 | +5496.0% | 0.00% | – |
| Q1 2017 | $1,000 | -94.4% | 50 | -66.4% | 0.00% | -100.0% |
| Q3 2015 | $18,000 | -45.5% | 149 | -50.3% | 0.00% | -33.3% |
| Q2 2015 | $33,000 | -21.4% | 300 | -35.8% | 0.00% | -57.1% |
| Q4 2013 | $42,000 | – | 467 | – | 0.01% | – |
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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% |