PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q2 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $11,000 | -45.0% | 1,500 | +374.7% | 0.00% | – |
| Q4 2015 | $20,000 | +400.0% | 316 | +919.4% | 0.00% | – |
| Q3 2015 | $4,000 | – | 31 | +1450.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| Q2 2014 | $2,000 | -66.7% | 24 | -65.2% | 0.00% | – |
| Q1 2014 | $6,000 | +20.0% | 69 | +38.0% | 0.00% | – |
| Q4 2013 | $5,000 | -37.5% | 50 | -50.0% | 0.00% | – |
| Q3 2013 | $8,000 | – | 100 | – | 0.00% | – |
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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% |