PROSHARES TR II (ZSL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
14
Reporting holders
$60.9M
Reported value
0.7%
Of shares outstanding
54.8%
Held as options
-1
Holder change
Institutions report 904,138 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.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | $13.2M | 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 |
| 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $134.2K | 4,359 | 0.05% | 2q | HELD |
| Parallel Advisors, LLC | $15.4K | 500 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $2.2K | 72,914 | 0.09% | 2q | -48.6%-$2.1K |
| HRT FINANCIAL LP | $478 | 15,549 | 0.00% | new | NEW |
| 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 | 14 | $60.9M | 904,138 | 2 | 6 | 2 | 54.8% |
| Q1 2026 | 15 | $44.1M | 596,580 | 15 | 0 | 0 | 69.3% |
| Q4 2025 | 20 | $28.8M | 4,322,401 | 12 | 4 | 2 | 19.9% |
| Q3 2025 | 9 | $3.2M | 57,624 | 2 | 2 | 5 | 72.0% |
| Q2 2025 | 9 | $13.3M | 358,744 | 2 | 6 | 1 | 30.4% |
| Q1 2025 | 11 | $9.3M | 131,809 | 5 | 2 | 3 | 58.4% |
| Q4 2024 | 8 | $9.6M | 148,927 | 8 | 0 | 0 | 34.7% |
| Q3 2024 | 10 | $5.2M | 292,083 | 2 | 4 | 1 | 46.9% |
| Q2 2024 | 9 | $2.4M | 167,704 | 2 | 3 | 1 | 20.9% |
| Q1 2024 | 10 | $2.4M | 119,298 | 2 | 1 | 1 | 15.3% |
| Q4 2023 | 11 | $2.0M | 17,450 | 2 | 1 | 7 | 84.1% |
| Q3 2023 | 11 | $3.8M | 112,402 | 1 | 3 | 6 | 36.1% |
| Q2 2023 | 10 | $5.3M | 209,656 | 1 | 5 | 0 | 18.0% |
| Q1 2023 | 9 | $1.1M | 29,663 | 0 | 2 | 3 | 48.8% |
| Q4 2022 | 10 | $7.2M | 314,896 | 1 | 2 | 4 | 15.7% |
| 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% |