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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 15 | 22 | +7 |
| Shares | 724.7K | 366.5K | −358.2K (−49.4%) |
| Value | $26.9M | $29.1M | +$2.16M (+8.0%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 60,231 | $4.96M | 0.20% |
| Brant Point Investment Management LLC | 33,300 | $3.33M | 0.62% |
| Old Mission Capital LLC | 9,406 | $774.0K | 0.03% |
| Millennium Management LLC | 8,510 | $700.0K | 0.00% |
| Jump Financial, LLC | 7,380 | $607.0K | 0.04% |
| Two Sigma Securities, LLC | 2,882 | $237.0K | 0.05% |
| UBS Group AG | 2,626 | $216.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 2,524 | $208.0K | 0.00% |
| Cypress Capital Management LLC (WY) | 1,500 | $123.0K | 0.10% |
| FNY Investment Advisers, LLC | 200 | $16.0K | 0.01% |
| Wells Fargo & Company | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 73,937 | $2.75M |
| Advisory Services Network, LLC | 3,950 | $147.0K |
| The PNC Financial Services Group, Inc. | 365 | $14.0K |
| Advisor Group Holdings, Inc. | 75 | $3.00K |