Institutional Ownership Pro Shares Trust Ii (ZSL)
This table provides information about the institutional ownership of Pro Shares Trust Ii (ZSL). We have compiled data on the 22 institutions that hold shares in the stock, with a total of 465,556 shares, which have been reported (via 13F filing form) to have a value of $19.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
174,453
shares
|
$7 Million
0.0% of portfolio
|
Q3 2024
Added 121.27%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
127,122
shares
|
$5.1 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
59,784
shares
|
$2.4 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
46,196
shares
|
$1.85 Million
0.02% of portfolio
|
Q3 2024
Added 6018.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
31,212
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.91%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
16,250
shares
|
$651,625
0.0% of portfolio
|
Q3 2024
Added 80.04%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,510
shares
|
$261,051
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,323
shares
|
$93,152
0.0% of portfolio
|
Q3 2024
Added 94.72%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,088
shares
|
$43,628
0.0% of portfolio
|
Q3 2024
Added 475.66%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
375
shares
|
$15,037
0.0% of portfolio
|
Q3 2022
Reduced 57.39%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
108
shares
|
$4,330
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
88
shares
|
$3,528
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
45
shares
|
$1,804
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2
shares
|
$80
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|