PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 12 filers reported holding PROSHARES TR II in Q4 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $119,271 | +591.8% | 6,539 | +717.4% | 0.00% | 0.0% |
| Q3 2023 | $17,240 | +267.4% | 800 | +250.9% | 0.00% | – |
| Q2 2023 | $4,692 | +234500.0% | 228 | +128.0% | 0.00% | – |
| Q1 2023 | $2 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $2 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 100 | -55.4% | 0.00% | – |
| Q2 2021 | $5,000 | – | 224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 39,526 | $762 | 0.01% |
| JANE STREET GROUP, LLC | 285,199 | $5,504,341 | 0.00% |
| IMC-Chicago, LLC | 22,142 | $427,341 | 0.00% |
| Cutler Group LLC / CA | 593 | $11 | 0.00% |
| CITIGROUP INC | 375 | $7,238 | 0.00% |
| Citadel Advisors | 13,700 | $264,410 | 0.00% |
| Citadel Advisors | 5,700 | $110,010 | 0.00% |
| Citadel Advisors | 6,408 | $123,674 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | $470,920 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | $287,570 | 0.00% |