PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 22 filers reported holding PROSHARES TR II in Q3 2015. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $541,000 | +5.0% | 16,490 | +24.2% | 0.00% | – |
| Q4 2016 | $515,000 | -22.4% | 13,276 | -43.2% | 0.00% | – |
| Q3 2016 | $664,000 | -42.2% | 23,384 | -35.6% | 0.00% | – |
| Q2 2016 | $1,148,000 | -24.3% | 36,292 | +18.3% | 0.00% | – |
| Q1 2016 | $1,517,000 | -70.8% | 30,677 | -61.8% | 0.00% | -100.0% |
| Q4 2015 | $5,189,000 | +17.7% | 80,392 | +122.7% | 0.00% | 0.0% |
| Q3 2015 | $4,410,000 | +8.9% | 36,096 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $4,049,000 | +55.7% | 37,296 | +44.6% | 0.00% | – |
| Q1 2015 | $2,601,000 | -53.4% | 25,787 | -44.8% | 0.00% | -100.0% |
| Q4 2014 | $5,576,000 | -14.8% | 46,700 | -23.2% | 0.00% | 0.0% |
| Q3 2014 | $6,546,000 | +105.3% | 60,835 | +37.4% | 0.00% | +100.0% |
| Q2 2014 | $3,189,000 | -15.0% | 44,264 | -0.6% | 0.00% | -50.0% |
| Q1 2014 | $3,752,000 | -56.1% | 44,542 | -52.9% | 0.00% | -33.3% |
| Q4 2013 | $8,538,000 | -21.3% | 94,662 | -33.3% | 0.00% | -25.0% |
| Q3 2013 | $10,852,000 | -28.7% | 141,882 | -5.6% | 0.00% | -33.3% |
| Q2 2013 | $15,227,000 | +39.9% | 150,363 | -30.8% | 0.01% | +50.0% |
| Q4 2012 | $10,887,000 | +5.5% | 217,443 | -15.4% | 0.00% | 0.0% |
| Q3 2012 | $10,316,000 | -43.4% | 256,983 | -4.3% | 0.00% | -50.0% |
| Q2 2012 | $18,216,000 | – | 268,590 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 948,500 | $72,551,000 | 2.44% |
| Virtu Financial LLC | 117,339 | $8,975,000 | 0.88% |
| Ionic Capital Management LLC | 223,900 | $17,126,000 | 0.58% |
| Jane Street Holding, LLC | 362,400 | $27,720,000 | 0.33% |
| Jane Street Holding, LLC | 216,320 | $16,546,000 | 0.20% |
| Jump Trading, LLC | 14,866 | $1,137,000 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,573,300 | $120,341,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,096 | $1,860,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,367 | $1,774,000 | 0.04% |
| Jane Street Holding, LLC | 33,119 | $2,533,000 | 0.03% |