PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 31,170 | $1,541,000 | 0.21% |
| SIMPLEX TRADING, LLC | 25,123 | $1,241,000 | 0.10% |
| JANE STREET GROUP, LLC | 199,800 | $9,874,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 5,190 | $257,000 | 0.03% |
| Jump Trading, LLC | 11,514 | $569,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | $12,491,000 | 0.01% |
| Geneos Wealth Management Inc. | 828 | $42,000 | 0.01% |
| Cutler Group LLC / CA | 1,300 | $64,000 | 0.00% |
| UBS Group AG | 75,000 | $3,707,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | $1,008,000 | 0.00% |