PROSHARES TR II (ZSLXXXX)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
16
Reporting holders
$15.6M
Reported value
5.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.2M | 930,330 | 0.00% | 10q | +1058.7%+$6.6M |
| IMC-Chicago, LLC | $3.6M | 507,981 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.3M | 328,792 | 0.12% | 3q | +497.1%+$1.9M |
| JANE STREET GROUP, LLC | $1.3M | 188,978 | 0.00% | 10q | +14.4%+$167.1K |
| U S GLOBAL INVESTORS INC | $525.0K | 75,000 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $280.0K | 40,000 | 0.00% | new | NEW |
| Cutler Group LP | $100.0K | 10,000 | 0.00% | 4q | +525.0%+$84.0K |
| MORGAN STANLEY | $88.0K | 12,500 | 0.00% | 14q | -65.6%-$167.9K |
| Walleye Capital LLC | $87.0K | 12,408 | 0.01% | new | NEW |
| WOLVERINE TRADING, LLC | $77.0K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $44.0K | 6,287 | 0.00% | 3q | +249.3%+$31.4K |
| UBS Group AG | $21.0K | 3,035 | 0.00% | 6q | +46.4%+$6.7K |
| Tower Research Capital LLC (TRC) | $15.0K | 2,100 | 0.00% | 2q | -24.9%-$5.0K |
| CITIGROUP INC | $11.0K | 1,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $2.0K | 354 | 0.00% | 9q | HELD |
| TRUSTCORE FINANCIAL SERVICES, LLC | $1.0K | 180 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 16 | $15.6M | 2,119,445 | 6 | 6 | 2 | 5.0% |
| Q4 2020 | 13 | $5.0M | 634,314 | 2 | 5 | 3 | 13.3% |
| Q3 2020 | 16 | $17.8M | 1,546,818 | 6 | 4 | 3 | 15.0% |
| Q2 2020 | 10 | $3.3M | 142,406 | 2 | 4 | 2 | 14.3% |
| Q1 2020 | 10 | $11.9M | 281,484 | 3 | 0 | 3 | 13.2% |
| Q4 2019 | 12 | $4.3M | 93,225 | 3 | 2 | 2 | 41.8% |
| Q3 2019 | 12 | $10.9M | 226,502 | 1 | 3 | 3 | 38.7% |
| Q2 2019 | 12 | $27.4M | 191,172 | 1 | 2 | 5 | 73.4% |
| Q1 2019 | 15 | $28.4M | 300,963 | 7 | 2 | 4 | 58.4% |
| Q4 2018 | 8 | $7.1M | 125,728 | 1 | 0 | 0 | 34.4% |