PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 17 filers reported holding PROSHARES TR II in Q1 2019. The put-call ratio across all filers is 3.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,000 | 0.0% | 354 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -33.3% | 354 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 354 | +254.0% | 0.00% | – |
| Q2 2020 | $2,000 | -97.8% | 100 | -95.9% | 0.00% | – |
| Q1 2020 | $90,000 | +52.5% | 2,454 | +11.5% | 0.00% | – |
| Q4 2019 | $59,000 | -13.2% | 2,200 | -4.3% | 0.00% | – |
| Q3 2019 | $68,000 | -84.6% | 2,300 | -80.1% | 0.00% | – |
| Q2 2019 | $442,000 | -58.5% | 11,575 | -57.4% | 0.00% | – |
| Q1 2019 | $1,066,000 | +1071.4% | 27,175 | +1135.2% | 0.00% | – |
| Q3 2018 | $91,000 | +550.0% | 2,200 | +450.0% | 0.00% | – |
| Q2 2018 | $14,000 | -89.6% | 400 | -90.0% | 0.00% | – |
| Q1 2018 | $134,000 | -7.6% | 4,000 | -13.0% | 0.00% | – |
| Q4 2017 | $145,000 | +1971.4% | 4,600 | +2200.0% | 0.00% | – |
| Q3 2017 | $7,000 | -97.9% | 200 | -98.0% | 0.00% | – |
| Q2 2017 | $334,000 | +15.6% | 9,800 | -2.0% | 0.00% | – |
| Q1 2017 | $289,000 | -26.8% | 10,000 | -2.0% | 0.00% | – |
| Q4 2016 | $395,000 | +27.4% | 10,200 | -6.4% | 0.00% | – |
| Q3 2016 | $310,000 | -16.9% | 10,902 | -7.6% | 0.00% | – |
| Q2 2016 | $373,000 | -54.2% | 11,802 | -28.9% | 0.00% | -100.0% |
| Q1 2016 | $814,000 | -89.5% | 16,601 | -86.4% | 0.00% | -88.9% |
| Q4 2015 | $7,785,000 | +14.1% | 121,649 | +117.6% | 0.01% | 0.0% |
| Q3 2015 | $6,820,000 | +31.6% | 55,901 | +16.5% | 0.01% | +28.6% |
| Q2 2015 | $5,183,000 | +167.2% | 47,999 | +147.4% | 0.01% | +250.0% |
| Q1 2015 | $1,940,000 | -72.4% | 19,400 | -67.1% | 0.00% | -66.7% |
| Q4 2014 | $7,021,000 | -1.0% | 59,000 | -11.0% | 0.01% | -14.3% |
| Q3 2014 | $7,094,000 | +86.6% | 66,300 | +25.5% | 0.01% | +75.0% |
| Q2 2014 | $3,802,000 | -21.3% | 52,811 | -8.2% | 0.00% | -20.0% |
| Q1 2014 | $4,831,000 | -78.6% | 57,520 | -77.0% | 0.01% | -79.2% |
| Q4 2013 | $22,543,000 | +71.8% | 250,467 | +45.1% | 0.02% | +50.0% |
| Q3 2013 | $13,121,000 | +69.0% | 172,652 | +125.2% | 0.02% | +60.0% |
| Q2 2013 | $7,765,000 | – | 76,680 | – | 0.01% | – |
Download | ||||||
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% |