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 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 12 | 10 | −2 |
| SharesConverted for a 1-for-4 split | 116.4K | 176.3K | +59.9K (+51.5%) |
| Value | $4.43M | $7.40M | +$2.97M (+66.9%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 3,597 | $151.1K | 0.00% |
| Group One Trading, L.P. | 151 | $6.34K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| IMC-Chicago, LLC | 59,784 | $569.7K |
| Tower Research Capital LLC (TRC) | 6,510 | $62.0K |
| Headlands Technologies LLC | 1,088 | $10.4K |
| Royal Bank of Canada | 2 | $0 |