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 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 10 | 8 | −2 |
| Shares | 409.4K | 57.6K | −351.8K (−85.9%) |
| Value | $10.6M | $885.7K | −$9.68M (−91.6%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 10,663 | $163.9K | 0.02% |
| Strategic Investment Solutions, Inc. | 100 | $1.54K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Flow Traders U.S. LLC | 50,666 | $1.31M |
| Citadel Advisors LLC | 49,846 | $1.29M |
| IMC-Chicago, LLC | 20,844 | $538.0K |
| Bank of America Corp | 4,310 | $111.2K |