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 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 13 | 8 | −5 |
| Shares | 134.4K | 16.8K | −117.6K (−87.5%) |
| Value | $2.90M | $305.3K | −$2.59M (−89.5%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Qube Research & Technologies Ltd | 2,447 | $44.6K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 53,707 | $1.16M |
| IMC-Chicago, LLC | 29,222 | $629.7K |
| Flow Traders U.S. LLC | 21,928 | $473.0K |
| Jane Street Group, LLC | 15,036 | $324.0K |
| Citadel Advisors LLC | 3,700 | $79.7K |
| Simplex Trading, LLC | 100 | $2.00K |