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, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 22
- −2 vs. Q1 2022
- Shares held
- 207.0K
- −113.0K (−35.3%) vs. Q1 2022
- Total value
- $9.02M
- −$8.98M (−49.9%) vs. Q1 2022
- New holders
- 8
- 6 more added
- Sold out
- 10
- 6 more reduced
Compare with Q1 2022: 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 | $35.2M |
| Q1 2025 | 28 | $78.5M |
| Q4 2024 | 26 | $33.4M |
| Q3 2024 | 31 | $35.9M |
| Q2 2024 | 33 | $13.8M |
| Q1 2024 | 34 | $25.6M |
| Q4 2023 | 36 | $46.3M |
| 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 | $40.5M |
| Q3 2021 | 22 | $29.1M |
| Q2 2021 | 15 | $26.9M |
| Q1 2021 | 14 | $7.87M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 46,289 | $1.95M | 0.00% | +22,764+96.8% | Added |
| Cutler Group LP | 27,550 | $1.16M | 0.16% | +24,856+922.6% | Added |
| Wolverine Trading, LLC | 16,557 | $971.0K | 0.03% | +16,557 | New |
| Citadel Advisors LLC | 19,197 | $808.0K | 0.00% | +19,197 | New |
| Qube Research & Technologies Ltd | 16,578 | $698.0K | 0.01% | +12,299+287.4% | Added |
| Susquehanna International Group, LLP | 13,482 | $568.0K | 0.00% | −16,143−54.5% | Reduced |
| Simplex Trading, LLC | 12,970 | $546.0K | 0.02% | +12,970 | New |
| Jane Street Group, LLC | 11,384 | $479.0K | 0.00% | −19,067−62.6% | Reduced |
| Raffles Associates LP | 10,000 | $421.0K | 0.46% | +10,000 | New |
| Flow Traders U.S. LLC | 8,652 | $364.0K | 0.02% | +3,034+54.0% | Added |
| Sovereign Financial Group, Inc. | 6,915 | $291.0K | 0.11% | −1,440−17.2% | Reduced |
| Morgan Stanley | 5,431 | $228.0K | 0.00% | −5,638−50.9% | Reduced |
| SG Americas Securities, LLC | 5,000 | $210.0K | 0.00% | +5,000 | New |
| IFP Advisors, Inc | 3,304 | $173.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,287 | $54.0K | 0.00% | +1,062+472.0% | Added |
| Cannell Capital LLC | 1,063 | $45.0K | 0.01% | +1,063 | New |
| UBS Group AG | 747 | $31.0K | 0.00% | +248+49.7% | Added |
| FNY Investment Advisers, LLC | 500 | $21.0K | 0.02% | −750−60.0% | Reduced |
| Spire Wealth Management | 60 | $3.00K | 0.00% | +60 | New |
| Tower Research Capital LLC (TRC) | 12 | $1.00K | 0.00% | −943−98.7% | Reduced |
| Trustcore Financial Services, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −81,259−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −50,430−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −15,705−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −9,406−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,138−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,043−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −330−100.0% | Sold out |