ProShares Trust II - ZSL

Sector: Financial · Industry: Exchange Traded Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$61.85M
QoQ value delta ($000)
+$14.57M (+30.81%)
Implied price effect (QoQ)
+35.77%
Shares
Total shares
2,019,996
QoQ shares delta
-76,546 (-3.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ZSL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,969 908,398 0.0%
CITADEL ADVISORS LLC 13,200 428,730 0.0%
JANE STREET GROUP, LLC 7,327 237,999 0.0%
Quadrature Capital Ltd 2,325 75,533 0.02%
FLOW TRADERS U.S. LLC 2,245 72,914 0.09%
IMC-Chicago, LLC 1,778 57,762 0.0%
CANTOR FITZGERALD, L. P. 1,764 57,300 0.02%
BNP PARIBAS FINANCIAL MARKETS 1,323 42,973 0.0%
MOULTON WEALTH MANAGEMENT, INC 1,272 42,657 0.84%
StoneX Group Inc. 949 40,490 0.04%
MORGAN STANLEY 583 18,948 0.0%
SIMPLEX TRADING, LLC 488 15,879 0.0%
HRT FINANCIAL LP 478 15,549 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 134 4,359 0.05%
Parallel Advisors, LLC 15 500 0.0%
FNY Investment Advisers, LLC 0 5 0.0%