PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $16,000,000 | -23.8% | 320 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000,000 | +104900.0% | 320 | +100.0% | 0.00% | – |
| Q3 2015 | $20,000 | -99.8% | 160 | -8.0% | 0.00% | – |
| Q2 2014 | $12,537,000 | -45.7% | 174 | -36.5% | 0.00% | – |
| Q1 2014 | $23,082,000 | +2.8% | 274 | +10.0% | 0.00% | – |
| Q4 2013 | $22,458,000 | +68.7% | 249 | +43.1% | 0.00% | – |
| Q3 2013 | $13,309,000 | -24.5% | 174 | 0.0% | 0.00% | – |
| Q2 2013 | $17,621,000 | – | 174 | – | 0.00% | – |
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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% |