PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 13 filers reported holding PROSHARES TR II in Q1 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $9,000 | -25.0% | 320 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -7.7% | 320 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +8.3% | 320 | 0.0% | 0.00% | – |
| Q4 2018 | $12,000 | -7.7% | 320 | 0.0% | 0.00% | – |
| Q3 2018 | $13,000 | +18.2% | 320 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -57.7% | 320 | -61.0% | 0.00% | – |
| Q4 2017 | $26,000 | +160.0% | 820 | +156.2% | 0.00% | – |
| Q3 2017 | $10,000 | -9.1% | 320 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +22.2% | 320 | 0.0% | 0.00% | – |
| Q1 2017 | $9,000 | -25.0% | 320 | 0.0% | 0.00% | – |
| Q4 2016 | $12,000 | +33.3% | 320 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | -10.0% | 320 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | – | 320 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 55,065 | $377,000 | 0.03% |
| CIBC WORLD MARKET INC. | 225,900 | $1,547,000 | 0.01% |
| Cutler Group LLC / CA | 22,500 | $38,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,798 | $19,000 | 0.00% |
| JANE STREET GROUP, LLC | 165,141 | $1,131,000 | 0.00% |
| Cutler Group LLC / CA | 100 | $0 | 0.00% |
| Cutler Group LLC / CA | 1,600 | $10,000 | 0.00% |
| BARCLAYS PLC | 354 | $2,000 | 0.00% |
| UBS Group AG | 2,073 | $14,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |