PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $525,000 | +3938.5% | 75,000 | +5669.2% | 0.02% | +1600.0% |
| Q3 2020 | $13,000 | -87.6% | 1,300 | -75.5% | 0.00% | -90.0% |
| Q2 2020 | $105,000 | +114.3% | 5,300 | +1225.0% | 0.01% | -61.5% |
| Q3 2015 | $49,000 | -18.3% | 400 | -27.3% | 0.03% | +13.0% |
| Q2 2015 | $60,000 | +71.4% | 550 | +69.2% | 0.02% | +130.0% |
| Q3 2014 | $35,000 | – | 325 | – | 0.01% | – |
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% |