PROSHARES TR II (ZSL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
Institutions report 992,601 shares against 131,511,975 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.0M | 404,898 | 0.00% | 2q | +958.0%+$25.3M |
| CITADEL ADVISORS LLC | $26.4M | options only | 0.00% | 2q | OPTIONS |
| JANE STREET GROUP, LLC | $7.3M | 85,539 | 0.00% | 2q | -50.9%-$7.6M |
| CANTOR FITZGERALD, L. P. | $3.5M | 114,600 | 0.02% | 2q | -49.0%-$3.4M |
| Quadrature Capital Ltd | $2.3M | 75,533 | 0.02% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.2M | 72,914 | 0.09% | 2q | -48.6%-$2.1M |
| IMC-Chicago, LLC | $1.8M | 57,762 | 0.00% | 2q | +81.0%+$796.0K |
| BNP PARIBAS FINANCIAL MARKETS | $1.3M | 42,973 | 0.00% | 2q | +75.0%+$566.8K |
| MOULTON WEALTH MANAGEMENT, INC | $1.3M | 42,657 | 0.84% | 2q | HELD |
| StoneX Group Inc. | $949.5K | 40,490 | 0.04% | 2q | +195.8%+$628.6K |
| MORGAN STANLEY | $583.4K | 18,948 | 0.00% | 2q | +1472.4%+$546.3K |
| SIMPLEX TRADING, LLC | $488.9K | 15,879 | 0.00% | 2q | +11.4%+$49.9K |
| HRT FINANCIAL LP | $478.0K | 15,549 | 0.00% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $134.2K | 4,359 | 0.05% | 2q | HELD |
| Parallel Advisors, LLC | $15.4K | 500 | 0.00% | 2q | HELD |
| FNY Investment Advisers, LLC | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $76.8M | 992,601 | 3 | 6 | 3 | 60.7% |
| Q1 2026 | 16 | $47.3M | 738,372 | 16 | 0 | 0 | 64.7% |
| Q4 2025 | 22 | $30.8M | 4,693,162 | 14 | 4 | 2 | 18.7% |
| Q3 2025 | 9 | $3.2M | 57,624 | 2 | 2 | 5 | 72.0% |
| Q2 2025 | 10 | $14.6M | 409,410 | 2 | 7 | 1 | 27.7% |
| Q1 2025 | 13 | $10.1M | 158,660 | 6 | 2 | 4 | 53.8% |
| Q4 2024 | 10 | $10.7M | 176,259 | 10 | 0 | 0 | 31.0% |
| Q3 2024 | 12 | $6.9M | 465,401 | 3 | 5 | 1 | 35.7% |
| Q2 2024 | 11 | $2.4M | 168,567 | 4 | 3 | 1 | 20.8% |
| Q1 2024 | 11 | $2.6M | 132,990 | 3 | 1 | 1 | 13.9% |
| Q4 2023 | 11 | $2.0M | 17,450 | 2 | 1 | 7 | 84.3% |
| Q3 2023 | 13 | $4.3M | 134,430 | 3 | 3 | 6 | 33.0% |
| Q2 2023 | 10 | $5.3M | 209,656 | 1 | 5 | 0 | 18.5% |
| Q1 2023 | 10 | $1.1M | 29,763 | 0 | 2 | 3 | 48.9% |
| Q4 2022 | 13 | $8.0M | 356,357 | 2 | 3 | 4 | 14.2% |
| Q3 2022 | 14 | $9.6M | 224,750 | 4 | 2 | 6 | 20.2% |
| Q2 2022 | 12 | $7.1M | 179,353 | 2 | 3 | 4 | 18.6% |
| Q1 2022 | 11 | $6.4M | 262,690 | 4 | 0 | 4 | 10.8% |
| Q4 2021 | 9 | $15.3M | 519,714 | 2 | 3 | 0 | 8.7% |
| Q3 2021 | 10 | $9.0M | 220,866 | 1 | 2 | 4 | 24.4% |
| Q2 2021 | 14 | $11.4M | 423,836 | 14 | 0 | 0 | 13.2% |