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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $3.00K | 0.00% | +50 | New |
| Larson Financial Group LLC | 159 | $9.00K | 0.00% | +159 | New |
| Selective Wealth Management, Inc. | 175 | $9.00K | 0.00% | +175 | New |
| Pinnacle Holdings, LLC | 300 | $16.1K | 0.01% | +300 | New |
| Steward Partners Investment Advisory, LLC | 400 | $21.0K | 0.00% | +400 | New |
| Evoke Wealth, LLC | 1,060 | $57.0K | 0.00% | +1,060 | New |
| Cypress Capital Management LLC (WY) | 1,400 | $75.0K | 0.11% | +1,400 | New |
| Cutler Group LP | 1,495 | $80.0K | 0.01% | −26,055−94.6% | Reduced |
| Hoey Investments, Inc | 1,660 | $89.0K | 0.04% | +1,660 | New |
| Qube Research & Technologies Ltd | 2,039 | $109.0K | 0.00% | −14,539−87.7% | Reduced |
| Morgan Stanley | 2,753 | $148.0K | 0.00% | −2,678−49.3% | Reduced |
| IFP Advisors, Inc | 2,895 | $152.0K | 0.00% | −409−12.4% | Reduced |
| UBS Group AG | 3,347 | $180.0K | 0.00% | +2,600+348.1% | Added |
| XR Securities LLC | 6,463 | $347.0K | 0.32% | +6,463 | New |
| Trellus Management Company, LLC | 7,300 | $392.0K | 0.68% | +7,300 | New |
| Citadel Advisors LLC | 7,382 | $396.0K | 0.00% | −11,815−61.5% | Reduced |
| Sovereign Financial Group, Inc. | 7,900 | $424.0K | 0.17% | +985+14.2% | Added |
| 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 |
| Bank of America Corp | 19,541 | $1.05M | 0.00% | −26,748−57.8% | Reduced |
| Tower Research Capital LLC (TRC) | 26,810 | $1.44M | 0.02% | +26,798+223,316.7% | Added |
| Savior LLC | 28,354 | $1.52M | 1.42% | +28,354 | New |
| Bullseye Investment Management, LLC | 29,782 | $1.60M | 1.74% | +29,782 | New |
| Maxi Investments CY Ltd | 30,000 | $1.61M | 1.22% | +30,000 | New |
| Simplex Trading, LLC | 36,886 | $1.98M | 0.08% | +23,916+184.4% | Added |
| Jump Financial, LLC | 40,089 | $2.15M | 0.08% | +40,089 | New |
| Susquehanna International Group, LLP | 66,579 | $3.57M | 0.01% | +53,097+393.8% | Added |
| IMC-Chicago, LLC | 105,622 | $5.67M | 0.51% | +105,622 | New |
| Jane Street Group, LLC | 171,074 | $9.18M | 0.02% | +159,690+1,402.8% | Added |
| 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 |