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 2024 vs. Q1 2024
How the institutions holding ProShares Trust II changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 9 | 10 | +1 |
| Shares | 126.6K | 168.6K | +41.9K (+33.1%) |
| Value | $2.12M | $1.91M | −$207.2K (−9.8%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 755 | $8.00K | 0.00% |
| Headlands Technologies LLC | 189 | $2.14K | 0.00% |
| Qube Research & Technologies Ltd | 140 | $1.59K | 0.00% |
| Benjamin F. Edwards & Company, Inc. | 108 | $1.00K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Flow Traders U.S. LLC | 13,692 | $229.0K |
| Raffles Associates LP | 10,000 | $167.1K |
| JPMorgan Chase & Co | 100 | $1.67K |