# PROSHARES TR II (ZSLXXXX)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/ZSLXXXX/

- Reporting holders: 16
- Reported value: $15.6M
- Held through calls: 4.3%
- Held through puts: 0.7%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $7.2M | 930,330 | 0.0% | 10 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $3.6M | 507,981 | 0.0% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $2.3M | 328,792 | 0.1% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $1.3M | 188,978 | 0.0% | 10 |
| [U S GLOBAL INVESTORS INC](https://holderbook.com/funds/754811-u-s-global-investors-inc/) | $525.0K | 75,000 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $280.0K | 40,000 | 0.0% | 1 |
| [Cutler Group LP](https://holderbook.com/funds/1534270-cutler-group-lp/) | $100.0K | 10,000 | 0.0% | 4 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $88.0K | 12,500 | 0.0% | 14 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $87.0K | 12,408 | 0.0% | 1 |
| [WOLVERINE TRADING, LLC](https://holderbook.com/funds/927337-wolverine-trading-llc/) | $77.0K | 0 | 0.0% | 1 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $44.0K | 6,287 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $21.0K | 3,035 | 0.0% | 6 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $15.0K | 2,100 | 0.0% | 2 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $11.0K | 1,500 | 0.0% | 1 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $2.0K | 354 | 0.0% | 9 |
| [TRUSTCORE FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1730322-trustcore-financial-services-llc/) | $1.0K | 180 | 0.0% | 8 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 16 | $15.6M |
| Q4 2020 | 13 | $5.0M |
| Q3 2020 | 16 | $17.8M |
| Q2 2020 | 10 | $3.3M |
| Q1 2020 | 10 | $11.9M |
| Q4 2019 | 12 | $4.3M |
| Q3 2019 | 12 | $10.9M |
| Q2 2019 | 12 | $27.4M |
| Q1 2019 | 15 | $28.4M |
| Q4 2018 | 8 | $7.1M |