ProShares Trust II
BOIL- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001415311
No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $15.7M in total; no superinvestor holds it.
Other share classesAGQEUOGLLSCOUCOUGLULEYCLYCSZSLKOLDSVXYUVXYVIXMVIXY
13F holders, Q2 2026
Institutional positions in ProShares Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- −7 vs. Q1 2026
- Shares held
- 572.6K
- −209.1K (−26.8%) vs. Q1 2026
- Total value
- $15.7M
- +$3.11M (+24.7%) vs. Q1 2026
- New holders
- 7
- 2 more added
- Sold out
- 14
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BOIL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $15.7M |
| Q1 2026 | 34 | $13.3M |
| Q4 2025 | 37 | $45.1M |
| Q3 2025 | 32 | $15.7M |
| Q2 2025 | 29 | $35.2M |
| Q1 2025 | 28 | $78.5M |
| Q4 2024 | 26 | $33.4M |
| Q3 2024 | 31 | $35.9M |
| Q2 2024 | 33 | $13.8M |
| Q1 2024 | 34 | $25.6M |
| Q4 2023 | 36 | $46.3M |
| Q3 2023 | 44 | $41.4M |
| Q2 2023 | 44 | $60.3M |
| Q1 2023 | 72 | $148.6M |
| Q4 2022 | 46 | $61.8M |
| Q3 2022 | 31 | $33.3M |
| Q2 2022 | 22 | $9.02M |
| Q1 2022 | 24 | $18.0M |
| Q4 2021 | 26 | $40.5M |
| Q3 2021 | 22 | $29.1M |
| Q2 2021 | 15 | $26.9M |
| Q1 2021 | 14 | $7.87M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 214,523 | $5.89M | 0.05% | +214,523 | New |
| Goldman Sachs Group Inc | 100,000 | $2.74M | 0.00% | +100,000 | New |
| HRT Financial LP | 68,397 | $1.88M | 0.00% | −80−0.1% | Reduced |
| Susquehanna International Group, LLP | 43,039 | $1.18M | 0.00% | +3,302+8.3% | Added |
| Morgan Stanley | 23,007 | $631.3K | 0.00% | −19,007−45.2% | Reduced |
| Scientech Research LLC | 19,711 | $540.9K | 0.44% | +19,711 | New |
| Jump Financial, LLC | 14,837 | $407.1K | 0.00% | −16,448−52.6% | Reduced |
| Axq Capital, LP | 14,709 | $403.6K | 0.04% | +14,709 | New |
| Group One Trading, L.P. | 13,388 | $367.4K | 0.01% | −31,292−70.0% | Reduced |
| Marex Group plc | 13,379 | $367.1K | 0.00% | −9,896−42.5% | Reduced |
| Foundations Investment Advisors, LLC | 10,425 | $286.1K | 0.00% | −21,825−67.7% | Reduced |
| SLT Holdings LLC | 10,375 | $284.7K | 0.18% | −21,775−67.7% | Reduced |
| Two Sigma Securities, LLC | 10,034 | $275.3K | 0.02% | −6,338−38.7% | Reduced |
| Jefferies Financial Group Inc. | 6,563 | $180.1K | 0.00% | −4,054−38.2% | Reduced |
| UBS Group AG | 4,500 | $123.5K | 0.00% | +1,978+78.4% | Added |
| Royal Bank of Canada | 3,033 | $83.0K | 0.00% | +3,033 | New |
| Tradewinds Capital Management, LLC | 1,500 | $41.2K | 0.01% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 661 | $18.1K | 0.00% | −499−43.0% | Reduced |
| Advisor Group Holdings, Inc. | 209 | $5.74K | 0.00% | −310−59.7% | Reduced |
| Simplex Trading, LLC | 170 | $4.66K | 0.00% | −16,251−99.0% | Reduced |
| EverSource Wealth Advisors, LLC | 44 | $1.21K | 0.00% | −33,490−99.9% | Reduced |
| Markowski Investments | 40 | $1.10K | 0.00% | +40 | New |
| TD Waterhouse Canada Inc. | 5 | $131 | 0.00% | −5−50.0% | Reduced |
| Arlington Trust Co LLC | 2 | $55 | 0.00% | −3−60.0% | Reduced |
| Hoey Investments, Inc | 2 | $55 | 0.00% | −2−50.0% | Reduced |
| Principia Wealth Advisory, LLC | 2 | $55 | 0.00% | −2−50.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −212,527−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −59,515−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −24,275−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −21,604−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,381−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Corigliano Investment Advisers, LLC | – | – | – | – | Not filed |