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 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 10 | 13 | +3 |
| Shares | 209.7K | 134.4K | −75.2K (−35.9%) |
| Value | $4.31M | $2.90M | −$1.42M (−32.9%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 21,928 | $473.0K | 0.02% |
| UBS Group AG | 7,085 | $152.7K | 0.00% |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% |
Sold out (0)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
None.