PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $100,000 | +108.3% | 19,000 | -21.5% | 0.00% | +100.0% |
| Q4 2020 | $48,000 | -32.4% | 24,200 | +271.8% | 0.00% | -50.0% |
| Q3 2020 | $71,000 | +545.5% | 6,509 | +1178.8% | 0.00% | +300.0% |
| Q2 2020 | $11,000 | – | 509 | +409.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| Q4 2019 | $1,000 | -96.4% | 1,000 | -70.6% | 0.00% | -100.0% |
| Q3 2019 | $28,000 | +833.3% | 3,399 | +3.0% | 0.00% | – |
| Q2 2019 | $3,000 | -50.0% | 3,300 | -29.8% | 0.00% | – |
| Q1 2019 | $6,000 | – | 4,700 | +2250.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 200 | -97.6% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 8,400 | +600.0% | 0.00% | – |
| Q2 2018 | $3,000 | -96.1% | 1,200 | -95.6% | 0.00% | -100.0% |
| Q1 2018 | $77,000 | -70.6% | 27,500 | -63.2% | 0.01% | -36.4% |
| Q4 2017 | $262,000 | +170.1% | 74,700 | +81.3% | 0.01% | +175.0% |
| Q3 2017 | $97,000 | +15.5% | 41,200 | +73.1% | 0.00% | +33.3% |
| Q2 2017 | $84,000 | +1580.0% | 23,800 | +271.9% | 0.00% | – |
| Q1 2017 | $5,000 | -99.7% | 6,400 | -89.5% | 0.00% | -100.0% |
| Q4 2016 | $1,464,000 | +756.1% | 60,739 | +205.2% | 0.05% | +550.0% |
| Q3 2016 | $171,000 | +0.6% | 19,900 | +39.2% | 0.01% | 0.0% |
| Q2 2016 | $170,000 | +77.1% | 14,300 | +24.3% | 0.01% | +33.3% |
| Q1 2016 | $96,000 | -39.6% | 11,500 | -37.5% | 0.01% | -25.0% |
| Q4 2015 | $159,000 | – | 18,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 948,500 | $72,551,000 | 2.44% |
| Virtu Financial LLC | 117,339 | $8,975,000 | 0.88% |
| Ionic Capital Management LLC | 223,900 | $17,126,000 | 0.58% |
| Jane Street Holding, LLC | 362,400 | $27,720,000 | 0.33% |
| Jane Street Holding, LLC | 216,320 | $16,546,000 | 0.20% |
| Jump Trading, LLC | 14,866 | $1,137,000 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,300 | $120,341,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,096 | $1,860,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,367 | $1,774,000 | 0.04% |
| Jane Street Holding, LLC | 33,119 | $2,533,000 | 0.03% |