Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRA SHORT SILV
-
Total 13F shares
-
409,410
-
Share change
-
+259,102
-
Total reported value
-
$10,567,183
-
Put/Call ratio
-
55%
-
Price per share
-
$25.81
-
Number of holders
-
10
-
Value change
-
+$6,557,344
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of ProShares Trust II - ULTRA SHORT SILV (ZSL) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - ULTRA SHORT SILV (ZSL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
409,410 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GROUP ONE TRADING LLC, UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.