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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 24
- −2 vs. Q4 2021
- Shares held
- 320.0K
- −1.13M (−78.0%) vs. Q4 2021
- Total value
- $18.0M
- −$19.9M (−52.4%) vs. Q4 2021
- New holders
- 7
- 2 more added
- Sold out
- 9
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 81,259 | $4.58M | 0.72% | −607−0.7% | Reduced |
| IMC-Chicago, LLC | 50,430 | $2.84M | 0.14% | −92,451−64.7% | Reduced |
| Jane Street Group, LLC | 30,451 | $1.72M | 0.00% | −642,722−95.5% | Reduced |
| Susquehanna International Group, LLP | 29,625 | $1.67M | 0.00% | −54,636−64.8% | Reduced |
| Bank of America Corp | 23,525 | $1.32M | 0.00% | +1,312+5.9% | Added |
| Caption Management, LLC | 22,000 | $1.24M | 0.08% | +22,000 | New |
| Oxinas Partners Wealth Management LLC | 15,705 | $884.0K | 0.55% | −28,885−64.8% | Reduced |
| Morgan Stanley | 11,069 | $623.0K | 0.00% | −30,071−73.1% | Reduced |
| Old Mission Capital LLC | 9,406 | $530.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 9,138 | $515.0K | 0.07% | +9,138 | New |
| Sovereign Financial Group, Inc. | 8,355 | $470.0K | 0.17% | +8,355 | New |
| HRT Financial LP | 8,043 | $452.0K | 0.00% | +8,043 | New |
| Flow Traders U.S. LLC | 5,618 | $316.0K | 0.01% | −9,871−63.7% | Reduced |
| Qube Research & Technologies Ltd | 4,279 | $241.0K | 0.00% | −310−6.8% | Reduced |
| IFP Advisors, Inc | 3,304 | $173.0K | 0.00% | +3,304 | New |
| Cutler Group LP | 2,694 | $151.0K | 0.01% | −84,396−96.9% | Reduced |
| FNY Investment Advisers, LLC | 1,250 | $70.0K | 0.07% | −150−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $56.0K | 0.00% | −3,135−75.8% | Reduced |
| Tower Research Capital LLC (TRC) | 955 | $54.0K | 0.00% | +2+0.2% | Added |
| Cypress Capital Management LLC (WY) | 851 | $48.0K | 0.06% | −3,775−81.6% | Reduced |
| UBS Group AG | 499 | $28.0K | 0.00% | −419−45.6% | Reduced |
| State of Wyoming | 330 | $19.0K | 0.01% | +330 | New |
| Citigroup Inc | 225 | $13.0K | 0.00% | +225 | New |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,500−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −38,399−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,126−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |