ProShares Trust II
ZSL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $28.5M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q2 2021
Institutional positions in ProShares Trust II as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- −2 vs. Q1 2021
- Shares held
- 423.8K
- −109.2K (−20.5%) vs. Q1 2021Converted for a 1-for-4 split
- Total value
- $9.87M
- −$4.99M (−33.6%) vs. Q1 2021
- New holders
- 2
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $28.5M |
| Q1 2026 | 14 | $16.7M |
| Q4 2025 | 22 | $25.1M |
| Q3 2025 | 8 | $885.7K |
| Q2 2025 | 10 | $10.6M |
| Q1 2025 | 13 | $4.65M |
| Q4 2024 | 10 | $7.40M |
| Q3 2024 | 12 | $4.43M |
| Q2 2024 | 10 | $1.91M |
| Q1 2024 | 9 | $2.12M |
| Q4 2023 | 8 | $305.3K |
| Q3 2023 | 13 | $2.90M |
| Q2 2023 | 10 | $4.31M |
| Q1 2023 | 8 | $552.2K |
| Q4 2022 | 12 | $6.88M |
| Q3 2022 | 14 | $7.67M |
| Q2 2022 | 12 | $5.77M |
| Q1 2022 | 11 | $5.72M |
| Q4 2021 | 8 | $11.6M |
| Q3 2021 | 8 | $6.83M |
| Q2 2021 | 14 | $9.87M |
| Q1 2021 | 16 | $14.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 246,935 | $5.75M | 0.01% | +14,353+6.2% | AddedConverted for a 1-for-4 split |
| Jane Street Group, LLC | 86,490 | $2.01M | 0.01% | +39,246+83.1% | AddedConverted for a 1-for-4 split |
| IMC-Chicago, LLC | 38,087 | $887.0K | 0.07% | −88,908−70.0% | ReducedConverted for a 1-for-4 split |
| HRT Financial LP | 15,765 | $367.0K | 0.00% | +5,765+57.7% | AddedConverted for a 1-for-4 split |
| Flow Traders U.S. LLC | 14,295 | $333.0K | 0.02% | −67,903−82.6% | ReducedConverted for a 1-for-4 split |
| Old Mission Capital LLC | 10,528 | $245.0K | 0.01% | +10,528 | New |
| Morgan Stanley | 7,591 | $177.0K | 0.00% | +4,466+142.9% | AddedConverted for a 1-for-4 split |
| Cutler Group LP | 2,350 | $54.0K | 0.00% | −150−6.0% | ReducedConverted for a 1-for-4 split |
| Simplex Trading, LLC | 899 | $20.0K | 0.00% | −2,323−72.1% | ReducedConverted for a 1-for-4 split |
| Citigroup Inc | 375 | $9.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| UBS Group AG | 209 | $5.00K | 0.00% | −550−72.5% | ReducedConverted for a 1-for-4 split |
| Tower Research Capital LLC (TRC) | 224 | $5.00K | 0.00% | −301−57.3% | ReducedConverted for a 1-for-4 split |
| Trustcore Financial Services, LLC | 45 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-4 split |
| JPMorgan Chase & Co | 43 | $1.00K | 0.00% | +43 | New |
| U S Global Investors Inc | 0 | $0 | 0.00% | −18,750−100.0% | Sold outConverted for a 1-for-4 split |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,102−100.0% | Sold outConverted for a 1-for-4 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,572−100.0% | Sold outConverted for a 1-for-4 split |
| Barclays PLC | 0 | $0 | 0.00% | −89−100.0% | Sold outConverted for a 1-for-4 split |