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
Q2 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 24 | 22 | −2 |
| Shares | 320.0K | 207.0K | −113.0K (−35.3%) |
| Value | $18.0M | $9.02M | −$8.98M (−49.9%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Trading, LLC | 16,557 | $971.0K | 0.03% |
| Citadel Advisors LLC | 19,197 | $808.0K | 0.00% |
| Simplex Trading, LLC | 12,970 | $546.0K | 0.02% |
| Raffles Associates LP | 10,000 | $421.0K | 0.46% |
| SG Americas Securities, LLC | 5,000 | $210.0K | 0.00% |
| Cannell Capital LLC | 1,063 | $45.0K | 0.01% |
| Spire Wealth Management | 60 | $3.00K | 0.00% |
| Trustcore Financial Services, LLC | 12 | $1.00K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Clear Creek Financial Management, LLC | 81,259 | $4.58M |
| IMC-Chicago, LLC | 50,430 | $2.84M |
| Caption Management, LLC | 22,000 | $1.24M |
| Oxinas Partners Wealth Management LLC | 15,705 | $884.0K |
| Old Mission Capital LLC | 9,406 | $530.0K |
| Two Sigma Securities, LLC | 9,138 | $515.0K |
| HRT Financial LP | 8,043 | $452.0K |
| Advisor Group Holdings, Inc. | 1,000 | $56.0K |
| Cypress Capital Management LLC (WY) | 851 | $48.0K |
| State of Wyoming | 330 | $19.0K |