PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 14 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.18 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 21,928 | $473 | 0.02% |
Cutler Group LLC / CA | 22,100 | $56 | 0.01% |
Tower Research Capital LLC (TRC) | 800 | $17,240 | 0.00% |
Cutler Group LLC / CA | 9,500 | $5 | 0.00% |
IMC-Chicago, LLC | 29,222 | $629,734 | 0.00% |
UBS Group AG | 7,085 | $152,682 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
CITIGROUP INC | 375 | $8,081 | 0.00% |
MORGAN STANLEY | 1,915 | $41,268 | 0.00% |
Citadel Advisors | 26,300 | $566,765 | 0.00% |