PROSHARES TR II's ticker is ZSL and the CUSIP is 74347W114. A total of 18 filers reported holding PROSHARES TR II in Q1 2021. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| Virtu Financial LLC | 31,170 | $1,541,000 | 0.21% |
| SIMPLEX TRADING, LLC | 25,123 | $1,241,000 | 0.10% |
| JANE STREET GROUP, LLC | 199,800 | $9,874,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 5,190 | $257,000 | 0.03% |
| Jump Trading, LLC | 11,514 | $569,000 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,700 | $12,491,000 | 0.01% |
| Geneos Wealth Management Inc. | 828 | $42,000 | 0.01% |
| Cutler Group LLC / CA | 1,300 | $64,000 | 0.00% |
| UBS Group AG | 75,000 | $3,707,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | $1,008,000 | 0.00% |