PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 15 filers reported holding PROSHARES TR II in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,026 | -57.3% | 15,036 | -59.2% | 0.00% | – |
| Q2 2023 | $758,455 | -86.2% | 36,854 | -87.1% | 0.00% | -100.0% |
| Q4 2022 | $5,504,341 | +15.4% | 285,199 | +104.2% | 0.00% | +50.0% |
| Q3 2022 | $4,770,000 | +357.8% | 139,688 | +331.4% | 0.00% | – |
| Q2 2022 | $1,042,000 | -49.3% | 32,382 | -65.7% | 0.00% | -100.0% |
| Q1 2022 | $2,054,000 | +2.0% | 94,296 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $2,013,000 | – | 86,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 21,540 | $736,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,058 | $412,000 | 0.02% |
| Cutler Group LLC / CA | 4,000 | $33,000 | 0.00% |
| JANE STREET GROUP, LLC | 139,688 | $4,770,000 | 0.00% |
| IMC-Chicago, LLC | 29,367 | $1,003,000 | 0.00% |
| UBS Group AG | 508 | $17,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $13,000 | 0.00% |
| MORGAN STANLEY | 179 | $6,000 | 0.00% |
| Citadel Advisors | 11,000 | $376,000 | 0.00% |