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 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 10 | 1 | 12 | +3 |
| Shares | 168.6K | 108 | 465.4K | +296.9K (+176.3%) |
| Value | $1.91M | $1.00K | $4.43M | +$2.53M (+132.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 127,122 | $1.21M | 0.06% |
| IMC-Chicago, LLC | 59,784 | $569.7K | 0.02% |
| Tower Research Capital LLC (TRC) | 6,510 | $62.0K | 0.00% |
| Royal Bank of Canada | 2 | $0 | 0.00% |
Sold out (1)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Qube Research & Technologies Ltd | 140 | $1.59K |
Not filed for Q3 2024 yet (1)
Institutions that held ProShares Trust II at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 108 | $1.00K |