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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 22 | 31 | +9 |
| Shares | 207.0K | 621.5K | +414.5K (+200.3%) |
| Value | $9.02M | $33.3M | +$24.3M (+269.7%) |
New holders (17)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 105,622 | $5.67M | 0.51% |
| Jump Financial, LLC | 40,089 | $2.15M | 0.08% |
| Maxi Investments CY Ltd | 30,000 | $1.61M | 1.22% |
| Bullseye Investment Management, LLC | 29,782 | $1.60M | 1.74% |
| Savior LLC | 28,354 | $1.52M | 1.42% |
| Aveo Capital Partners, LLC | 10,000 | $537.0K | 0.09% |
| Drive Wealth Management, LLC | 10,000 | $537.0K | 0.51% |
| Trellus Management Company, LLC | 7,300 | $392.0K | 0.68% |
| XR Securities LLC | 6,463 | $347.0K | 0.32% |
| Hoey Investments, Inc | 1,660 | $89.0K | 0.04% |
| Cypress Capital Management LLC (WY) | 1,400 | $75.0K | 0.11% |
| Evoke Wealth, LLC | 1,060 | $57.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 400 | $21.0K | 0.00% |
| Pinnacle Holdings, LLC | 300 | $16.1K | 0.01% |
| Larson Financial Group LLC | 159 | $9.00K | 0.00% |
| Selective Wealth Management, Inc. | 175 | $9.00K | 0.00% |
| Institutional & Family Asset Management, LLC | 50 | $3.00K | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wolverine Trading, LLC | 16,557 | $971.0K |
| Raffles Associates LP | 10,000 | $421.0K |
| Flow Traders U.S. LLC | 8,652 | $364.0K |
| SG Americas Securities, LLC | 5,000 | $210.0K |
| Citigroup Inc | 1,287 | $54.0K |
| Cannell Capital LLC | 1,063 | $45.0K |
| FNY Investment Advisers, LLC | 500 | $21.0K |
| Spire Wealth Management | 60 | $3.00K |