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
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 14 | 12 | −2 |
| Shares | 224.8K | 356.4K | +131.6K (+58.6%) |
| Value | $7.67M | $6.88M | −$799.0K (−10.4%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 39,526 | $762.0K | 0.01% |
| Qube Research & Technologies Ltd | 3 | $58 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Old Mission Capital LLC | 21,540 | $736.0K |
| Flow Traders U.S. LLC | 12,058 | $412.0K |
| Susquehanna International Group, LLP | 6,996 | $239.0K |
| UBS Group AG | 508 | $17.0K |