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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 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
- 31
- +9 vs. Q2 2022
- Shares held
- 621.5K
- +414.5K (+200.3%) vs. Q2 2022
- Total value
- $33.3M
- +$24.3M (+269.7%) vs. Q2 2022
- New holders
- 17
- 6 more added
- Sold out
- 8
- 6 more reduced
Compare with Q2 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 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 171,074 | $9.18M | 0.02% | +159,690+1,402.8% | Added |
| IMC-Chicago, LLC | 105,622 | $5.67M | 0.51% | +105,622 | New |
| Susquehanna International Group, LLP | 66,579 | $3.57M | 0.01% | +53,097+393.8% | Added |
| Jump Financial, LLC | 40,089 | $2.15M | 0.08% | +40,089 | New |
| Simplex Trading, LLC | 36,886 | $1.98M | 0.08% | +23,916+184.4% | Added |
| Maxi Investments CY Ltd | 30,000 | $1.61M | 1.22% | +30,000 | New |
| Bullseye Investment Management, LLC | 29,782 | $1.60M | 1.74% | +29,782 | New |
| Savior LLC | 28,354 | $1.52M | 1.42% | +28,354 | New |
| Tower Research Capital LLC (TRC) | 26,810 | $1.44M | 0.02% | +26,798+223,316.7% | Added |
| Bank of America Corp | 19,541 | $1.05M | 0.00% | −26,748−57.8% | Reduced |
| Aveo Capital Partners, LLC | 10,000 | $537.0K | 0.09% | +10,000 | New |
| Drive Wealth Management, LLC | 10,000 | $537.0K | 0.51% | +10,000 | New |
| Sovereign Financial Group, Inc. | 7,900 | $424.0K | 0.17% | +985+14.2% | Added |
| Citadel Advisors LLC | 7,382 | $396.0K | 0.00% | −11,815−61.5% | Reduced |
| Trellus Management Company, LLC | 7,300 | $392.0K | 0.68% | +7,300 | New |
| XR Securities LLC | 6,463 | $347.0K | 0.32% | +6,463 | New |
| UBS Group AG | 3,347 | $180.0K | 0.00% | +2,600+348.1% | Added |
| IFP Advisors, Inc | 2,895 | $152.0K | 0.00% | −409−12.4% | Reduced |
| Morgan Stanley | 2,753 | $148.0K | 0.00% | −2,678−49.3% | Reduced |
| Qube Research & Technologies Ltd | 2,039 | $109.0K | 0.00% | −14,539−87.7% | Reduced |
| Hoey Investments, Inc | 1,660 | $89.0K | 0.04% | +1,660 | New |
| Cutler Group LP | 1,495 | $80.0K | 0.01% | −26,055−94.6% | Reduced |
| Cypress Capital Management LLC (WY) | 1,400 | $75.0K | 0.11% | +1,400 | New |
| Evoke Wealth, LLC | 1,060 | $57.0K | 0.00% | +1,060 | New |
| Steward Partners Investment Advisory, LLC | 400 | $21.0K | 0.00% | +400 | New |
| Pinnacle Holdings, LLC | 300 | $16.1K | 0.01% | +300 | New |
| Larson Financial Group LLC | 159 | $9.00K | 0.00% | +159 | New |
| Selective Wealth Management, Inc. | 175 | $9.00K | 0.00% | +175 | New |
| Institutional & Family Asset Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Trustcore Financial Services, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −60−100.0% | Sold out |