ProShares Trust II - ULTRA SHORT SILV (ZSL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULTRA SHORT SILV
Total 13F shares
57,624
Share change
-351,786
Total reported value
$885,682
Put/Call ratio
49%
Price per share
$15.37
Number of holders
8
Value change
-$6,719,230
Number of buys
4
Number of sells
8

Institutional Holders of ProShares Trust II - ULTRA SHORT SILV (ZSL) as of Q3 2025

As of 30 Sep 2025, ProShares Trust II - ULTRA SHORT SILV (ZSL) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,624 shares. The largest 8 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA SECURITIES, LLC, Tower Research Capital LLC (TRC), GROUP ONE TRADING LLC, UBS Group AG, Strategic Investment Solutions, Inc. /IL, and MORGAN STANLEY. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.