PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 21 filers reported holding PROSHARES TR II in Q4 2013. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $969,000 | +108.4% | 7,933 | +85.2% | 0.02% | +100.0% |
| Q2 2015 | $465,000 | -21.2% | 4,284 | -26.8% | 0.01% | -33.3% |
| Q1 2015 | $590,000 | +171.9% | 5,851 | +94.4% | 0.01% | +300.0% |
| Q2 2014 | $217,000 | +6.9% | 3,009 | +24.8% | 0.00% | 0.0% |
| Q1 2014 | $203,000 | -86.0% | 2,411 | -85.0% | 0.00% | -81.2% |
| Q4 2013 | $1,455,000 | -8.5% | 16,115 | -22.6% | 0.02% | -20.0% |
| Q3 2013 | $1,591,000 | – | 20,807 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sowell Financial Services LLC | 69,091 | $2,711,000 | 0.30% |
| Virtu Financial LLC | 41,773 | $1,639,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 32,263 | $1,266,000 | 0.07% |
| JANE STREET GROUP, LLC | 253,700 | $9,955,000 | 0.02% |
| IMC-Chicago, LLC | 46,072 | $1,808,000 | 0.01% |
| HighTower Advisors, LLC | 13,156 | $519,000 | 0.00% |
| Citadel Advisors | 80,548 | $3,161,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,600 | $651,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $2,103,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | $1,993,000 | 0.00% |