PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 11 filers reported holding PROSHARES TR II in Q2 2020. The put-call ratio across all filers is 0.02 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 ↓ |
|---|---|---|---|
| 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% |