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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 31, 2021. 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
- +4 vs. Q3 2021
- Shares held
- 1.45M
- +1.09M (+296.4%) vs. Q3 2021
- Total value
- $37.9M
- +$8.78M (+30.2%) vs. Q3 2021
- New holders
- 10
- 10 more added
- Sold out
- 6
- 4 more reduced
Compare with Q3 2021: 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 | $34.9M |
| Q1 2025 | 28 | $78.5M |
| Q4 2024 | 26 | $33.4M |
| Q3 2024 | 31 | $31.8M |
| Q2 2024 | 33 | $13.8M |
| Q1 2024 | 34 | $22.5M |
| Q4 2023 | 36 | $44.6M |
| 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 | $37.9M |
| Q3 2021 | 22 | $29.1M |
| Q2 2021 | 15 | $26.9M |
| Q1 2021 | 14 | $7.87M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 673,173 | $17.6M | 0.03% | +631,951+1,533.0% | Added |
| IMC-Chicago, LLC | 142,881 | $3.73M | 0.15% | +69,119+93.7% | Added |
| Citadel Advisors LLC | 93,500 | $2.44M | 0.00% | +73,957+378.4% | Added |
| Cutler Group LP | 87,090 | $2.27M | 0.16% | +49,650+132.6% | Added |
| Susquehanna International Group, LLP | 84,261 | $2.20M | 0.00% | +84,261 | New |
| Clear Creek Financial Management, LLC | 81,866 | $2.14M | 0.32% | +81,866 | New |
| Oxinas Partners Wealth Management LLC | 44,590 | $1.16M | 0.66% | +44,590 | New |
| Morgan Stanley | 41,140 | $1.07M | 0.00% | +23,882+138.4% | Added |
| Cannell Capital LLC | 38,399 | $1.00M | 0.16% | +38,399 | New |
| Jump Financial, LLC | 31,172 | $813.0K | 0.05% | +23,792+322.4% | Added |
| Simplex Trading, LLC | 23,126 | $603.0K | 0.02% | −11,141−32.5% | Reduced |
| Wolverine Trading, LLC | 24,825 | $600.0K | 0.01% | +17,755+251.1% | Added |
| Ahrens Investment Partners LLC | 22,250 | $581.0K | 0.26% | +22,250 | New |
| Bank of America Corp | 22,213 | $580.0K | 0.00% | +22,213 | New |
| Flow Traders U.S. LLC | 15,489 | $404.0K | 0.02% | −44,742−74.3% | Reduced |
| Old Mission Capital LLC | 9,406 | $245.0K | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 4,626 | $121.0K | 0.10% | +3,126+208.4% | Added |
| Qube Research & Technologies Ltd | 4,589 | $120.0K | 0.00% | −2,676−36.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,135 | $108.0K | 0.00% | +4,135 | New |
| FNY Investment Advisers, LLC | 1,400 | $36.0K | 0.02% | +1,200+600.0% | Added |
| Tower Research Capital LLC (TRC) | 953 | $25.0K | 0.00% | +861+935.9% | Added |
| UBS Group AG | 918 | $24.0K | 0.00% | −1,708−65.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 700 | $18.3K | 0.00% | +700 | New |
| Larson Financial Group LLC | 130 | $3.00K | 0.00% | +130 | New |
| Signet Financial Management, LLC | 60 | $2.00K | 0.00% | +60 | New |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,510−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,882−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |