PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 14 filers reported holding PROSHARES TR II in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $88,000 | -64.7% | 12,500 | -65.6% | 0.00% | – |
| Q4 2020 | $249,000 | +25.8% | 36,345 | +80.4% | 0.00% | – |
| Q3 2020 | $198,000 | +141.5% | 20,148 | +381.1% | 0.00% | – |
| Q2 2020 | $82,000 | +1.2% | 4,188 | +88.8% | 0.00% | – |
| Q1 2020 | $81,000 | -56.2% | 2,218 | -67.8% | 0.00% | – |
| Q4 2019 | $185,000 | +16.4% | 6,897 | +28.8% | 0.00% | – |
| Q3 2019 | $159,000 | -13.1% | 5,353 | +11.2% | 0.00% | – |
| Q2 2019 | $183,000 | -5.7% | 4,813 | -2.6% | 0.00% | – |
| Q1 2019 | $194,000 | +1.0% | 4,944 | -4.4% | 0.00% | – |
| Q4 2018 | $192,000 | -10.3% | 5,170 | +0.3% | 0.00% | – |
| Q3 2018 | $214,000 | +125.3% | 5,154 | +87.4% | 0.00% | – |
| Q2 2018 | $95,000 | +763.6% | 2,750 | +708.8% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 340 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -75.6% | 340 | -75.3% | 0.00% | – |
| Q3 2017 | $45,000 | +275.0% | 1,376 | +304.7% | 0.00% | – |
| Q2 2017 | $12,000 | -87.8% | 340 | -89.9% | 0.00% | – |
| Q1 2017 | $98,000 | -76.8% | 3,364 | -69.1% | 0.00% | – |
| Q4 2016 | $422,000 | +569.8% | 10,898 | +395.6% | 0.00% | – |
| Q3 2016 | $63,000 | -56.8% | 2,199 | -52.5% | 0.00% | – |
| Q2 2016 | $146,000 | -89.9% | 4,634 | -84.2% | 0.00% | -100.0% |
| Q1 2016 | $1,446,000 | -47.4% | 29,272 | -31.2% | 0.00% | 0.0% |
| Q4 2015 | $2,748,000 | +158.8% | 42,575 | +389.8% | 0.00% | – |
| Q3 2015 | $1,062,000 | +450.3% | 8,693 | +390.9% | 0.00% | – |
| Q2 2015 | $193,000 | +18.4% | 1,771 | +9.3% | 0.00% | – |
| Q1 2015 | $163,000 | -84.1% | 1,621 | -81.1% | 0.00% | – |
| Q4 2014 | $1,026,000 | +6312.5% | 8,596 | +5747.6% | 0.00% | – |
| Q3 2014 | $16,000 | -46.7% | 147 | -64.1% | 0.00% | – |
| Q2 2014 | $30,000 | -64.3% | 409 | -58.7% | 0.00% | – |
| Q1 2014 | $84,000 | -99.0% | 991 | -98.9% | 0.00% | -100.0% |
| Q4 2013 | $8,303,000 | +30.6% | 92,055 | +10.8% | 0.00% | +33.3% |
| Q3 2013 | $6,356,000 | – | 83,101 | – | 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% |