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
Q1 2024 vs. Q4 2023
How the institutions holding ProShares Trust II changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 8 | 9 | +1 |
| Shares | 16.8K | 126.6K | +109.8K (+654.2%) |
| Value | $305.3K | $2.12M | +$1.81M (+593.1%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 66,811 | $1.12M | 0.00% |
| Susquehanna International Group, LLP | 31,966 | $534.2K | 0.00% |
| Flow Traders U.S. LLC | 13,692 | $229.0K | 0.01% |
| Raffles Associates LP | 10,000 | $167.1K | 0.19% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Tower Research Capital LLC (TRC) | 6,539 | $119.3K |
| Qube Research & Technologies Ltd | 2,447 | $44.6K |
| Cutler Group LP | 50 | $0 |