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 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 10 | 13 | +3 |
| Shares | 176.3K | 158.7K | −17.6K (−10.0%) |
| Value | $7.40M | $4.65M | −$2.75M (−37.1%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 11,804 | $346.2K | 0.05% |
| StoneX Group Inc. | 9,679 | $283.9K | 0.02% |
| BNP Paribas Arbitrage, SA | 8,352 | $245.0K | 0.00% |
| Quadrature Capital Ltd | 8,293 | $243.2K | 0.01% |
| HRT Financial LP | 7,305 | $214.0K | 0.00% |
| Bank of America Corp | 42 | $1.23K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Simplex Trading, LLC | 3,259 | $136.0K |
| Citigroup Inc | 93 | $3.91K |
| Barclays PLC | 22 | $924 |