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 | New | 583,669 | 13,138 | 0.0% | — | 1 | +583,669 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 538,400 | 12,119 | 0.0% | — | 2 | +538,400 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 448,782 | 10,102 | 0.0% | — | 3 | +448,782 | New | Q1 2026 | May 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 224,500 | 5,053 | 0.07% | — | 4 | +224,500 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 141,792 | 3,192 | 0.1% | — | 5 | +141,792 | New | Q1 2026 | May 15, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | History | New | 42,740 | 1,034 | 0.7% | — | 6 | +42,740 | New | Q1 2026 | Apr 08, 2026 |
| IMC-Chicago, LLC | History | New | 31,911 | 718 | 0.0% | — | 7 | +31,911 | New | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 24,563 | 552 | 0.0% | — | 8 | +24,563 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 20,510 | 461 | 0.01% | — | 9 | +20,510 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 14,257 | 320 | 0.0% | — | 10 | +14,257 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 13,686 | 308 | 0.02% | — | 11 | +13,686 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,663 | 148 | 0.0% | — | 12 | +5,663 | New | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 4,359 | 98 | 0.04% | — | 13 | +4,359 | New | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | New | 1,205 | 27 | 0.0% | — | 14 | +1,205 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 500 | 11 | 0.0% | — | 15 | +500 | New | Q1 2026 | Jun 02, 2026 |
| FNY Investment Advisers, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 15, 2026 |