PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 11 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | +61.5% | 31,711 | +15.3% | 0.01% | +40.0% |
| Q2 2023 | $39 | +550.0% | 27,500 | +366.1% | 0.01% | +400.0% |
| Q1 2023 | $6 | -62.5% | 5,900 | +79.2% | 0.00% | 0.0% |
| Q4 2022 | $16 | -100.0% | 3,293 | -25.4% | 0.00% | -50.0% |
| Q3 2022 | $40,000 | +25.0% | 4,412 | +13.1% | 0.00% | -33.3% |
| Q2 2022 | $32,000 | -23.8% | 3,900 | +2.6% | 0.00% | +50.0% |
| Q1 2022 | $42,000 | +500.0% | 3,800 | +216.7% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 1,200 | -92.8% | 0.00% | – |
| Q3 2021 | $7,000 | -92.2% | 16,700 | -24.3% | 0.00% | -100.0% |
| Q2 2021 | $90,000 | – | 22,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 1,300 | $5 | 0.00% |
| IMC-Chicago, LLC | 27,588 | $512,033 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $6,960 | 0.00% |
| MORGAN STANLEY | 494 | $9,168 | 0.00% |
| Citadel Advisors | 10,200 | $189,312 | 0.00% |
| Citadel Advisors | 5,600 | $103,936 | 0.00% |
| Citadel Advisors | 880 | $16,333 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | $230,144 | 0.00% |
| Qube Research & Technologies Ltd | 3 | $56 | 0.00% |