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 2023 vs. Q1 2023
How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 8 | 10 | +2 |
| Shares | 29.8K | 209.7K | +179.9K (+604.4%) |
| Value | $552.2K | $4.31M | +$3.76M (+681.4%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 75,500 | $1.55M | 0.00% |
| Jane Street Group, LLC | 36,854 | $758.5K | 0.00% |
| Cutler Group LP | 100 | $2.00K | 0.00% |
Sold out (1)
Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Qube Research & Technologies Ltd | 3 | $56 |