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
Q1 2022 vs. Q4 2021
How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 26 | 24 | −2 |
| Shares | 1.45M | 320.0K | −1.13M (−78.0%) |
| Value | $37.9M | $18.0M | −$19.9M (−52.4%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Caption Management, LLC | 22,000 | $1.24M | 0.08% |
| Two Sigma Securities, LLC | 9,138 | $515.0K | 0.07% |
| Sovereign Financial Group, Inc. | 8,355 | $470.0K | 0.17% |
| HRT Financial LP | 8,043 | $452.0K | 0.00% |
| IFP Advisors, Inc | 3,304 | $173.0K | 0.00% |
| State of Wyoming | 330 | $19.0K | 0.01% |
| Citigroup Inc | 225 | $13.0K | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Citadel Advisors LLC | 93,500 | $2.44M |
| Cannell Capital LLC | 38,399 | $1.00M |
| Jump Financial, LLC | 31,172 | $813.0K |
| Simplex Trading, LLC | 23,126 | $603.0K |
| Wolverine Trading, LLC | 24,825 | $600.0K |
| Ahrens Investment Partners LLC | 22,250 | $581.0K |
| Federation des caisses Desjardins du Quebec | 700 | $18.3K |
| Larson Financial Group LLC | 130 | $3.00K |
| Signet Financial Management, LLC | 60 | $2.00K |