PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 14 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,000 | +50.0% | 3,035 | +46.4% | 0.00% | – |
| Q4 2020 | $14,000 | +1300.0% | 2,073 | +1973.0% | 0.00% | – |
| Q3 2020 | $1,000 | -96.9% | 100 | -93.9% | 0.00% | – |
| Q2 2020 | $32,000 | +3100.0% | 1,627 | +5710.7% | 0.00% | – |
| Q1 2020 | $1,000 | -98.1% | 28 | -98.6% | 0.00% | – |
| Q4 2019 | $53,000 | -50.0% | 1,990 | -28.5% | 0.00% | – |
| Q2 2019 | $106,000 | +404.8% | 2,785 | +424.5% | 0.00% | – |
| Q1 2019 | $21,000 | -65.6% | 531 | -67.7% | 0.00% | – |
| Q4 2018 | $61,000 | -17.6% | 1,642 | -8.3% | 0.00% | – |
| Q3 2018 | $74,000 | +21.3% | 1,790 | +0.6% | 0.00% | – |
| Q2 2018 | $61,000 | +134.6% | 1,780 | +131.2% | 0.00% | – |
| Q1 2018 | $26,000 | -50.0% | 770 | -53.5% | 0.00% | – |
| Q4 2017 | $52,000 | +550.0% | 1,656 | +573.2% | 0.00% | – |
| Q3 2017 | $8,000 | -86.0% | 246 | -85.3% | 0.00% | – |
| Q2 2017 | $57,000 | +78.1% | 1,677 | +50.3% | 0.00% | – |
| Q1 2017 | $32,000 | -31.9% | 1,116 | -33.0% | 0.00% | – |
| Q3 2016 | $47,000 | +62.1% | 1,665 | +80.8% | 0.00% | – |
| Q2 2016 | $29,000 | -99.2% | 921 | -98.8% | 0.00% | -100.0% |
| Q1 2016 | $3,707,000 | +11.9% | 75,000 | +46.1% | 0.00% | 0.0% |
| Q4 2015 | $3,314,000 | +2250.4% | 51,348 | +4338.0% | 0.00% | – |
| Q3 2015 | $141,000 | -13.5% | 1,157 | -22.8% | 0.00% | – |
| Q2 2015 | $163,000 | +462.1% | 1,498 | +418.3% | 0.00% | – |
| Q1 2015 | $29,000 | -80.0% | 289 | -76.2% | 0.00% | – |
| Q4 2014 | $145,000 | – | 1,212 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 948,500 | $72,551,000 | 2.44% |
| Virtu Financial LLC | 117,339 | $8,975,000 | 0.88% |
| Ionic Capital Management LLC | 223,900 | $17,126,000 | 0.58% |
| Jane Street Holding, LLC | 362,400 | $27,720,000 | 0.33% |
| Jane Street Holding, LLC | 216,320 | $16,546,000 | 0.20% |
| Jump Trading, LLC | 14,866 | $1,137,000 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,300 | $120,341,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,096 | $1,860,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,367 | $1,774,000 | 0.04% |
| Jane Street Holding, LLC | 33,119 | $2,533,000 | 0.03% |