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 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 22 | 14 | −8 |
| Shares | 4.69M | 738.2K | −3.95M (−84.3%) |
| Value | $25.1M | $16.7M | −$8.35M (−33.3%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 224,500 | $5.05M | 0.18% |
| Moulton Wealth Management, Inc | 42,740 | $1.03M | 0.71% |
| IMC-Chicago, LLC | 31,911 | $718.3K | 0.01% |
| BNP Paribas Arbitrage, SA | 24,563 | $552.9K | 0.00% |
| JPMorgan Chase & Co | 5,663 | $148.8K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,359 | $98.1K | 0.04% |
| Parallel Advisors, LLC | 500 | $11.3K | 0.00% |
Sold out (15)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Citadel Advisors LLC | 487,863 | $2.61M |
| Altfest L J & Co Inc | 482,922 | $2.58M |
| Jump Financial, LLC | 186,860 | $997.8K |
| Two Sigma Securities, LLC | 134,983 | $720.8K |
| Raffles Associates LP | 50,000 | $267.0K |
| Barclays PLC | 33,870 | $180.9K |
| HRT Financial LP | 29,285 | $156.0K |
| Mission Wealth Management, LP | 20,000 | $106.8K |
| Foundations Investment Advisors, LLC | 11,324 | $60.5K |
| Walser Wealth Management Company, A Ltd Liability Co | 11,324 | $60.5K |
| LPL Financial LLC | 10,000 | $53.4K |
| Aprio Wealth Management, LLC | 10,000 | $53.4K |
| Signaturefd, LLC | 400 | $2.14K |
| Tower Research Capital LLC (TRC) | 351 | $1.87K |
| UBS Group AG | 1 | $5 |