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
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 16 | 14 | −2 |
| SharesConverted for a 1-for-4 split | 533.1K | 423.8K | −109.2K (−20.5%) |
| Value | $14.9M | $9.87M | −$4.99M (−33.6%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Mission Capital LLC | 10,528 | $245.0K | 0.01% |
| JPMorgan Chase & Co | 43 | $1.00K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| U S Global Investors Inc | 75,000 | $525.0K |
| Walleye Capital LLC | 12,408 | $87.0K |
| Group One Trading, L.P. | 6,287 | $44.0K |
| Barclays PLC | 354 | $2.00K |