PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 16 filers reported holding PROSHARES TR II in Q2 2018. The put-call ratio across all filers is 1.15 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 ↓ |
|---|---|---|---|
| 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% |