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 15 institutions that hold shares in the stock, with a total of 126,681 shares, which have been reported (via 13F filing form) to have a value of $1.24 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
66,811
shares
|
$654,747
0.0% of portfolio
|
Q1 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
31,966
shares
|
$313,266
0.0% of portfolio
|
Q1 2024
New holding
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
13,692
shares
|
$134,181
0.01% of portfolio
|
Q1 2024
New holding
|
|
Raffles Associates LP
New York, NY |
May 15, 2024 Q1 2024 |
10,000
shares
|
$98,000
0.21% of portfolio
|
Q1 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,127
shares
|
$30,644
0.0% of portfolio
|
Q1 2024
Added 412.62%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
477
shares
|
$4,674
0.0% of portfolio
|
Q1 2024
Reduced 92.75%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
375
shares
|
$3,675
0.0% of portfolio
|
Q3 2022
Reduced 57.39%
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
100
shares
|
$980
0.0% of portfolio
|
Q4 2023
Reduced 63.64%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
88
shares
|
$862
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Trustcore Financial Services, LLC
|
Feb 13, 2023 Q4 2022 |
45
shares
|
$441
0.0% of portfolio
|
Q2 2021
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|