PROSHARES TR II ZSL
ULTRA SHORT SILV · ETP · CUSIP 74347Y672
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.64. Options: 4 managers hold calls ($16.1m notional), 5 hold puts ($45.0m).
Trends to Q1 2026
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $16.1m | $45.0m | 2.80 |
Biggest buyers
| CANTOR FITZGERALD, L. P. | New | +224.5k |
| JANE STREET GROUP, LLC | New | +174.3k |
| FLOW TRADERS U.S. LLC | New | +141.8k |
| MOULTON WEALTH MANAGEMENT, INC | New | +42.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +38.3k |
| IMC-Chicago, LLC | New | +31.9k |
| BNP PARIBAS FINANCIAL MARKETS | New | +24.6k |
| XTX Topco Ltd | New | +20.5k |
| SIMPLEX TRADING, LLC | New | +14.3k |
| StoneX Group Inc. | New | +13.7k |
Biggest sellers
| None |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.3m279.5k shares |
| JANE STREET GROUP, LLC | New | $4.9m219.2k shares |
| CITADEL ADVISORS LLC | New | $4.8m214.5k shares |
| FNY Investment Advisers, LLC | New | $05 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $27.8m1.2m shares |
| CITADEL ADVISORS LLC | New | $7.3m323.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $6.0m265.9k shares |
| IMC-Chicago, LLC | New | $2.7m120.5k shares |
| JANE STREET GROUP, LLC | New | $1.2m55.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.18% of their portfolio | 224.5k $5.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 174.3k $3.9m | New |
| FLOW TRADERS U.S. LLC 0.10% of their portfolio | 141.8k $3.2m | New |
| MOULTON WEALTH MANAGEMENT, INC 0.70% of their portfolio | 42.7k $1.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.3k $861.4k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 31.9k $718.3k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.6k $552.9k | New |
| XTX Topco Ltd 0.01% of their portfolio | 20.5k $461.7k | New |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 14.3k $320.9k | New |
| StoneX Group Inc. 0.02% of their portfolio | 13.7k $308.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.7k $148.8k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio | 4.4k $98.1k | New |
| MORGAN STANLEY 0.00% of their portfolio | 1.2k $27.1k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 500 $11.3k | New |