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 | $44,000 | +266.7% | 6,287 | +249.3% | 0.00% | – |
| Q4 2020 | $12,000 | -74.5% | 1,800 | -62.5% | 0.00% | – |
| Q3 2020 | $47,000 | +135.0% | 4,800 | +860.0% | 0.00% | – |
| Q1 2019 | $20,000 | +42.9% | 500 | +25.0% | 0.00% | – |
| Q2 2017 | $14,000 | -90.8% | 400 | -92.5% | 0.00% | -100.0% |
| Q3 2016 | $152,000 | – | 5,334 | – | 0.00% | – |
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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% |