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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 12 | 14 | +2 |
| Shares | 179.4K | 224.8K | +45.4K (+25.3%) |
| Value | $5.77M | $7.67M | +$1.90M (+33.0%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Mission Capital LLC | 21,540 | $736.0K | 0.03% |
| UBS Group AG | 508 | $17.0K | 0.00% |
| JPMorgan Chase & Co | 235 | $8.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3.00K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HRT Financial LP | 28,776 | $926.0K |
| Qube Research & Technologies Ltd | 65 | $2.00K |