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 ≈ $30.45. Options: 4 managers hold calls ($16.8m notional), 5 hold puts ($58.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 14 |
| Q2 2026 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $16.1m | $45.0m | 2.80 |
| Q2 2026 | $16.8m | $58.0m | 3.45 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +366.6k |
| Quadrature Capital Ltd | New | +75.5k |
| StoneX Group Inc. | Added | +26.8k |
| IMC-Chicago, LLC | Added | +25.9k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +18.4k |
| MORGAN STANLEY | Added | +17.7k |
| HRT FINANCIAL LP | New | +15.5k |
| SIMPLEX TRADING, LLC | Added | +1.6k |
Biggest sellers
| CANTOR FITZGERALD, L. P. | Reduced | -109.9k |
| JANE STREET GROUP, LLC | Reduced | -88.7k |
| FLOW TRADERS U.S. LLC | Reduced | -68.9k |
| XTX Topco Ltd | Sold out | -20.5k |
| JPMORGAN CHASE & CO | Sold out | -5.7k |
| MOULTON WEALTH MANAGEMENT, INC | Reduced | -83 |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.9m257.4k shares |
| CITADEL ADVISORS LLC | Reduced | $5.3m172.6k shares |
| JANE STREET GROUP, LLC | Reduced | $3.6m116.5k shares |
| FNY Investment Advisers, LLC | Unchanged | $05 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $36.7m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $7.9m256.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.6m246.1k shares |
| IMC-Chicago, LLC | Added | $4.7m153.1k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m35.9k 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 since 1 Apr 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 since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 404.9k $12.5m | Added +366.6k |
| CANTOR FITZGERALD, L. P. 0.03% of their portfolio | 114.6k $3.5m | Reduced -109.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 85.5k $2.6m | Reduced -88.7k |
| Quadrature Capital Ltd 0.02% of their portfolio | 75.5k $2.3m | New |
| FLOW TRADERS U.S. LLC 0.09% of their portfolio | 72.9k $2.2m | Reduced -68.9k |
| IMC-Chicago, LLC 0.02% of their portfolio | 57.8k $1.8m | Added +25.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.0k $1.3m | Added +18.4k |
| MOULTON WEALTH MANAGEMENT, INC 0.84% of their portfolio | 42.7k $1.3m | Reduced -83 |
| StoneX Group Inc. 0.04% of their portfolio | 40.5k $949.5k | Added +26.8k |
| MORGAN STANLEY 0.00% of their portfolio | 18.9k $583.4k | Added +17.7k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 15.9k $488.9k | Added +1.6k |
| HRT FINANCIAL LP 0.00% of their portfolio | 15.5k $478.0k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% of their portfolio | 4.4k $134.2k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 500 $15.4k | Unchanged |