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 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 13 | 10 | −3 |
| Shares | 158.7K | 409.4K | +250.8K (+158.0%) |
| Value | $4.65M | $10.6M | +$5.91M (+127.1%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 20,844 | $538.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 149 | $3.85K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Two Sigma Securities, LLC | 11,804 | $346.2K |
| StoneX Group Inc. | 9,679 | $283.9K |
| BNP Paribas Arbitrage, SA | 8,352 | $245.0K |
| Quadrature Capital Ltd | 8,293 | $243.2K |
| HRT Financial LP | 7,305 | $214.0K |