PROSHARES TR II's ticker is ZSL and the CUSIP is 74347Y847. A total of 14 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 0.18 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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 21,540 | $736,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 12,058 | $412,000 | 0.02% |
| Cutler Group LLC / CA | 4,000 | $33,000 | 0.00% |
| JANE STREET GROUP, LLC | 139,688 | $4,770,000 | 0.00% |
| IMC-Chicago, LLC | 29,367 | $1,003,000 | 0.00% |
| UBS Group AG | 508 | $17,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 375 | $13,000 | 0.00% |
| MORGAN STANLEY | 179 | $6,000 | 0.00% |
| Citadel Advisors | 11,000 | $376,000 | 0.00% |