PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,325,000 | +17.2% | 188,978 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,131,000 | -68.4% | 165,141 | -54.7% | 0.00% | -50.0% |
| Q3 2020 | $3,577,000 | +358.0% | 364,652 | +823.6% | 0.00% | +100.0% |
| Q2 2020 | $781,000 | -13.5% | 39,482 | +60.2% | 0.00% | 0.0% |
| Q1 2020 | $903,000 | +28.1% | 24,640 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $705,000 | -59.8% | 26,300 | -55.6% | 0.00% | -50.0% |
| Q3 2019 | $1,754,000 | -82.9% | 59,270 | -77.9% | 0.00% | -88.9% |
| Q2 2019 | $10,237,000 | -3.5% | 268,100 | -0.8% | 0.02% | +5.9% |
| Q1 2019 | $10,606,000 | +395.6% | 270,300 | +368.5% | 0.02% | +325.0% |
| Q4 2018 | $2,140,000 | -63.0% | 57,700 | -58.5% | 0.00% | -66.7% |
| Q3 2018 | $5,779,000 | -14.2% | 138,989 | -29.0% | 0.01% | -25.0% |
| Q2 2018 | $6,732,000 | +2.0% | 195,714 | -0.6% | 0.02% | -5.9% |
| Q1 2018 | $6,602,000 | +164.9% | 196,867 | +148.1% | 0.02% | +142.9% |
| Q4 2017 | $2,492,000 | +11.3% | 79,356 | +16.2% | 0.01% | 0.0% |
| Q3 2017 | $2,238,000 | -29.2% | 68,264 | -26.3% | 0.01% | -36.4% |
| Q2 2017 | $3,159,000 | +47.5% | 92,651 | +25.0% | 0.01% | +22.2% |
| Q1 2017 | $2,142,000 | -47.1% | 74,144 | -29.0% | 0.01% | -47.1% |
| Q4 2016 | $4,047,000 | +118.2% | 104,425 | +59.9% | 0.02% | +88.9% |
| Q3 2016 | $1,855,000 | -45.6% | 65,302 | -39.4% | 0.01% | -47.1% |
| Q2 2016 | $3,412,000 | -65.4% | 107,800 | -46.0% | 0.02% | -69.1% |
| Q1 2016 | $9,874,000 | -31.2% | 199,800 | -10.1% | 0.06% | -38.2% |
| Q4 2015 | $14,351,000 | +79.2% | 222,321 | +239.2% | 0.09% | +78.0% |
| Q3 2015 | $8,008,000 | +28.5% | 65,551 | +14.2% | 0.05% | +25.0% |
| Q2 2015 | $6,230,000 | +99.3% | 57,400 | +85.2% | 0.04% | +66.7% |
| Q1 2015 | $3,126,000 | -73.0% | 31,000 | -68.0% | 0.02% | -72.4% |
| Q4 2014 | $11,575,000 | -57.6% | 96,947 | -61.8% | 0.09% | -68.7% |
| Q3 2014 | $27,302,000 | +102.6% | 253,731 | +35.7% | 0.28% | +61.6% |
| Q2 2014 | $13,475,000 | +62.3% | 187,023 | +89.8% | 0.17% | +87.0% |
| Q1 2014 | $8,301,000 | – | 98,534 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 29,674 | $1,133,000 | 0.07% |
| JANE STREET GROUP, LLC | 252,500 | $9,641,000 | 0.02% |
| IMC-Chicago, LLC | 41,347 | $1,579,000 | 0.01% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 180 | $7,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,900 | $4,503,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | $4,524,000 | 0.00% |
| Citadel Advisors | 73,448 | $2,804,000 | 0.00% |
| Geneos Wealth Management Inc. | 400 | $15,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,600 | $596,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 2 | $0 | 0.00% |