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 2025 vs. Q3 2025
How the institutions holding ProShares Trust II changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 8 | 22 | +14 |
| Shares | 57.6K | 4.69M | +4.64M (+8,044.5%) |
| Value | $885.7K | $25.1M | +$24.2M (+2,729.5%) |
New holders (16)
Institutions that held ProShares Trust II at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 487,863 | $2.61M | 0.00% |
| Altfest L J & Co Inc | 482,922 | $2.58M | 0.28% |
| Flow Traders U.S. LLC | 341,476 | $1.82M | 0.06% |
| Jump Financial, LLC | 186,860 | $997.8K | 0.01% |
| Simplex Trading, LLC | 122,891 | $656.2K | 0.02% |
| StoneX Group Inc. | 60,000 | $320.4K | 0.01% |
| Raffles Associates LP | 50,000 | $267.0K | 0.20% |
| Barclays PLC | 33,870 | $180.9K | 0.00% |
| HRT Financial LP | 29,285 | $156.0K | 0.00% |
| XTX Topco Ltd | 24,175 | $129.1K | 0.00% |
| Mission Wealth Management, LP | 20,000 | $106.8K | 0.00% |
| Foundations Investment Advisors, LLC | 11,324 | $60.5K | 0.00% |
| Walser Wealth Management Company, A Ltd Liability Co | 11,324 | $60.5K | 0.03% |
| LPL Financial LLC | 10,000 | $53.4K | 0.00% |
| Aprio Wealth Management, LLC | 10,000 | $53.4K | 0.00% |
| Signaturefd, LLC | 400 | $2.14K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Group One Trading, L.P. | 861 | $13.2K |
| Strategic Investment Solutions, Inc. | 100 | $1.54K |