PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 12 filers reported holding PROSHARES TR II in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,268 | -89.1% | 1,915 | -89.6% | 0.00% | – |
| Q2 2023 | $378,158 | +4024.8% | 18,375 | +3619.6% | 0.00% | – |
| Q1 2023 | $9,168 | +1004.6% | 494 | +1048.8% | 0.00% | – |
| Q4 2022 | $830 | -86.2% | 43 | -76.0% | 0.00% | – |
| Q3 2022 | $6,000 | -98.4% | 179 | -98.4% | 0.00% | – |
| Q2 2022 | $370,000 | +2076.5% | 11,508 | +1338.5% | 0.00% | – |
| Q1 2022 | $17,000 | -86.6% | 800 | -80.6% | 0.00% | – |
| Q3 2021 | $127,000 | -28.2% | 4,116 | -45.8% | 0.00% | – |
| Q2 2021 | $177,000 | – | 7,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cutler Group LLC / CA | 1,300 | $5 | 0.00% |
| IMC-Chicago, LLC | 27,588 | $512,033 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $6,960 | 0.00% |
| MORGAN STANLEY | 494 | $9,168 | 0.00% |
| Citadel Advisors | 10,200 | $189,312 | 0.00% |
| Citadel Advisors | 5,600 | $103,936 | 0.00% |
| Citadel Advisors | 880 | $16,333 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | $230,144 | 0.00% |
| Qube Research & Technologies Ltd | 3 | $56 | 0.00% |