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
13F holders, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- −8 vs. Q4 2025
- Shares held
- 738.2K
- −3.95M (−84.3%) vs. Q4 2025
- Total value
- $16.7M
- −$8.35M (−33.3%) vs. Q4 2025
- New holders
- 7
- 0 more added
- Sold out
- 15
- 7 more reduced
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZSL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $28.5M |
| Q1 2026 | 14 | $16.7M |
| Q4 2025 | 22 | $25.1M |
| Q3 2025 | 8 | $885.7K |
| Q2 2025 | 10 | $10.6M |
| Q1 2025 | 13 | $4.65M |
| Q4 2024 | 10 | $7.40M |
| Q3 2024 | 12 | $4.43M |
| Q2 2024 | 10 | $1.91M |
| Q1 2024 | 9 | $2.12M |
| Q4 2023 | 8 | $305.3K |
| Q3 2023 | 13 | $2.90M |
| Q2 2023 | 10 | $4.31M |
| Q1 2023 | 8 | $552.2K |
| Q4 2022 | 12 | $6.88M |
| Q3 2022 | 14 | $7.67M |
| Q2 2022 | 12 | $5.77M |
| Q1 2022 | 11 | $5.72M |
| Q4 2021 | 8 | $11.6M |
| Q3 2021 | 8 | $6.83M |
| Q2 2021 | 14 | $9.87M |
| Q1 2021 | 16 | $14.9M |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 224,500 | $5.05M | 0.18% | +224,500 | New |
| Jane Street Group, LLC | 174,282 | $3.92M | 0.00% | −2,291,975−92.9% | Reduced |
| Flow Traders U.S. LLC | 141,792 | $3.19M | 0.10% | −199,684−58.5% | Reduced |
| Moulton Wealth Management, Inc | 42,740 | $1.03M | 0.71% | +42,740 | New |
| Susquehanna International Group, LLP | 38,269 | $861.4K | 0.00% | −164,861−81.2% | Reduced |
| IMC-Chicago, LLC | 31,911 | $718.3K | 0.01% | +31,911 | New |
| BNP Paribas Arbitrage, SA | 24,563 | $552.9K | 0.00% | +24,563 | New |
| XTX Topco Ltd | 20,510 | $461.7K | 0.01% | −3,665−15.2% | Reduced |
| Simplex Trading, LLC | 14,257 | $320.9K | 0.01% | −108,634−88.4% | Reduced |
| StoneX Group Inc. | 13,686 | $308.1K | 0.02% | −46,314−77.2% | Reduced |
| JPMorgan Chase & Co | 5,663 | $148.8K | 0.00% | +5,663 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,359 | $98.1K | 0.04% | +4,359 | New |
| Morgan Stanley | 1,205 | $27.1K | 0.00% | −4,845−80.1% | Reduced |
| Parallel Advisors, LLC | 500 | $11.3K | 0.00% | +500 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −487,863−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −482,922−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −186,860−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −134,983−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,285−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aprio Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |