PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 15 filers reported holding PROSHARES TR II in Q2 2019. The put-call ratio across all filers is 2.62 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,549,000 | +36.7% | 52,343 | +76.4% | 0.12% | +83.3% |
| Q2 2019 | $1,133,000 | -30.9% | 29,674 | -29.0% | 0.07% | -29.0% |
| Q1 2019 | $1,639,000 | -56.0% | 41,773 | -53.3% | 0.09% | -59.2% |
| Q3 2018 | $3,721,000 | -27.4% | 89,497 | -39.8% | 0.23% | +0.4% |
| Q2 2018 | $5,122,000 | +330.8% | 148,590 | +319.3% | 0.23% | +254.7% |
| Q1 2018 | $1,189,000 | +242.7% | 35,441 | +221.1% | 0.06% | +255.6% |
| Q4 2017 | $347,000 | -52.5% | 11,037 | -50.5% | 0.02% | -50.0% |
| Q3 2017 | $731,000 | -45.1% | 22,315 | -42.8% | 0.04% | -80.4% |
| Q2 2017 | $1,331,000 | -5.7% | 39,037 | -20.1% | 0.18% | +26.0% |
| Q1 2017 | $1,412,000 | +95.0% | 48,844 | +91.6% | 0.15% | +17.7% |
| Q3 2016 | $724,000 | +154.0% | 25,489 | +182.7% | 0.12% | +226.3% |
| Q2 2016 | $285,000 | -81.5% | 9,017 | -71.1% | 0.04% | -82.2% |
| Q1 2016 | $1,541,000 | -51.8% | 31,170 | +5.9% | 0.21% | -24.9% |
| Q2 2015 | $3,196,000 | -30.2% | 29,439 | -35.2% | 0.28% | -43.5% |
| Q1 2015 | $4,581,000 | +1458.2% | 45,425 | +1742.1% | 0.50% | +1300.0% |
| Q4 2014 | $294,000 | -91.6% | 2,466 | -92.4% | 0.04% | -90.4% |
| Q3 2014 | $3,512,000 | +575.4% | 32,640 | +352.2% | 0.38% | +451.5% |
| Q2 2014 | $520,000 | +51.2% | 7,218 | +76.7% | 0.07% | +44.7% |
| Q1 2014 | $344,000 | +42.1% | 4,084 | +52.2% | 0.05% | +95.8% |
| Q4 2013 | $242,000 | -97.3% | 2,684 | -97.7% | 0.02% | -97.3% |
| Q3 2013 | $8,975,000 | +104.1% | 117,339 | +170.3% | 0.88% | +107.6% |
| Q2 2013 | $4,397,000 | – | 43,416 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 29,674 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 252,500 | $9,641,000 | 0.02% |
| IMC-Chicago, LLC | 41,347 | $1,579,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 180 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | $4,503,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | $4,524,000 | 0.00% |
| Citadel Advisors | 73,448 | $2,804,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $15,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,600 | $596,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |