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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 22 | 26 | +4 |
| Shares | 366.5K | 1.45M | +1.09M (+296.4%) |
| Value | $29.1M | $37.9M | +$8.78M (+30.2%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 84,261 | $2.20M | 0.00% |
| Clear Creek Financial Management, LLC | 81,866 | $2.14M | 0.32% |
| Oxinas Partners Wealth Management LLC | 44,590 | $1.16M | 0.66% |
| Cannell Capital LLC | 38,399 | $1.00M | 0.16% |
| Ahrens Investment Partners LLC | 22,250 | $581.0K | 0.26% |
| Bank of America Corp | 22,213 | $580.0K | 0.00% |
| Advisor Group Holdings, Inc. | 4,135 | $108.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 700 | $18.3K | 0.00% |
| Larson Financial Group LLC | 130 | $3.00K | 0.00% |
| Signet Financial Management, LLC | 60 | $2.00K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Brant Point Investment Management LLC | 33,300 | $3.33M |
| Millennium Management LLC | 8,510 | $700.0K |
| Two Sigma Securities, LLC | 2,882 | $237.0K |
| Schonfeld Strategic Advisors LLC | 2,524 | $208.0K |
| JPMorgan Chase & Co | 11 | $1.00K |
| Wells Fargo & Company | 1 | $0 |