ProShares Trust II - ZSL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 908,398 | 27,969 | 0.0% | 0.0% | 1 | +324,729 | 55.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 428,730 | 13,200 | 0.0% | 0.0% | 2 | -109,670 | -20.37% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 237,999 | 7,327 | 0.0% | 0.0% | 3 | -210,783 | -46.97% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 75,533 | 2,325 | 0.02% | — | 4 | +75,533 | New | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 72,914 | 2,245 | 0.09% | 0.1% | 5 | -68,878 | -48.58% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 57,762 | 1,778 | 0.0% | 0.0% | 6 | +25,851 | 81.01% | Q2 2026 | Aug 06, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 57,300 | 1,764 | 0.02% | 0.07% | 7 | -167,200 | -74.48% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,973 | 1,323 | 0.0% | 0.0% | 8 | +18,410 | 74.95% | Q2 2026 | Aug 13, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | Reduced | 42,657 | 1,272 | 0.84% | 0.7% | 9 | -83 | -0.19% | Q2 2026 | Jul 06, 2026 |
| StoneX Group Inc. | History | Added to | 40,490 | 949 | 0.04% | 0.02% | 10 | +26,804 | 195.85% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 18,948 | 583 | 0.0% | 0.0% | 11 | +17,743 | 1472.45% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,879 | 488 | 0.0% | 0.0% | 12 | +1,622 | 11.38% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | New | 15,549 | 478 | 0.0% | — | 13 | +15,549 | New | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 4,359 | 134 | 0.05% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,663 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |