BNP Paribas Arbitrage, SA

SEC CIK: 0001166588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ZSL holding history

ProShares Trust II in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZSL overview All 13F holders of ZSL Full Q2 2026 holdings

Shares (Q2 2026): 42,973
Value: $1.32M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2025

Holdings of ZSL by BNP Paribas Arbitrage, SA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,973	$1.32M	<0.1%	+18,410+75.0%	Added	Holders
Q1 2026	24,563	$552.9K	<0.1%	+24,563	New	Holders
Q2 2025	0	$0	0.0%	−8,352−100.0%	Sold out	Holders
Q1 2025	8,352	$245.0K	<0.1%	+8,352	New	Holders