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 18 institutions that hold shares in the stock, with a total of 228,396 shares, which have been reported (via 13F filing form) to have a value of $1.95 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
78,841
shares
|
$2.78 Million
0.0% of portfolio
|
Q2 2024
Added 18.01%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
77,852
shares
|
$2.75 Million
0.0% of portfolio
|
Q2 2024
Added 143.55%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
59,784
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
9,026
shares
|
$318,256
0.0% of portfolio
|
Q2 2024
Added 1792.24%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,193
shares
|
$42,065
0.0% of portfolio
|
Q2 2024
Reduced 61.85%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
755
shares
|
$26,621
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
375
shares
|
$13,222
0.0% of portfolio
|
Q3 2022
Reduced 57.39%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
189
shares
|
$6,664
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
140
shares
|
$4,936
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
108
shares
|
$3,808
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
88
shares
|
$3,102
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
45
shares
|
$1,586
0.0% of portfolio
|
Q2 2021
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
|