ProShares Trust II

ZSL

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS BOIL KOLD SVXY UVXY VIXM VIXY

Q4 2021 vs. Q3 2021

How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of ZSL: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	8	8	0
Shares	220.9K	434.0K	+213.1K (+96.5%)
Value	$6.83M	$11.6M	+$4.82M (+70.5%)

New holders (3)

Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ZSL in Q4 2021
Institution	Shares	Value	% of portfolio
Citadel Advisors LLC	27,472	$737.0K	0.00%
UBS Group AG	2,687	$72.0K	0.00%
Qube Research & Technologies Ltd	313	$8.00K	0.00%

Sold out (3)

Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ZSL in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Old Mission Capital LLC	18,447	$571.0K
Morgan Stanley	4,116	$127.0K
Simplex Trading, LLC	899	$21.0K