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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 31, 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
- 46
- +15 vs. Q3 2022
- Shares held
- 3.46M
- +2.83M (+456.1%) vs. Q3 2022
- Total value
- $61.8M
- +$28.5M (+85.4%) vs. Q3 2022
- New holders
- 22
- 14 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,344,583 | $23.9M | 0.04% | +1,173,509+686.0% | Added |
| Citadel Advisors LLC | 577,700 | $10.3M | 0.01% | +570,318+7,725.8% | Added |
| Bank of Montreal | 403,456 | $7.46M | 0.01% | +403,456 | New |
| Bank of America Corp | 218,622 | $3.89M | 0.00% | +199,081+1,018.8% | Added |
| Jump Financial, LLC | 116,800 | $2.08M | 0.11% | +76,711+191.4% | Added |
| Centric Wealth Management | 100,000 | $1.78M | 0.90% | +100,000 | New |
| IMC-Chicago, LLC | 82,384 | $1.46M | 0.32% | −23,238−22.0% | Reduced |
| Savior LLC | 74,490 | $1.32M | 1.18% | +46,136+162.7% | Added |
| Cutler Group LP | 72,268 | $1.28M | 0.16% | +70,773+4,734.0% | Added |
| Morgan Stanley | 63,845 | $1.14M | 0.00% | +61,092+2,219.1% | Added |
| Wolverine Trading, LLC | 52,698 | $937.0K | 0.02% | +52,698 | New |
| HighTower Advisors, LLC | 46,800 | $831.0K | 0.00% | +46,800 | New |
| Aveo Capital Partners, LLC | 40,000 | $711.2K | 0.11% | +30,000+300.0% | Added |
| Regal Investment Advisors LLC | 27,664 | $491.9K | 0.05% | +27,664 | New |
| Bullseye Investment Management, LLC | 24,744 | $439.9K | 0.36% | −5,038−16.9% | Reduced |
| Susquehanna International Group, LLP | 21,060 | $374.4K | 0.00% | −45,519−68.4% | Reduced |
| Cannell Capital LLC | 20,555 | $365.5K | 0.07% | +20,555 | New |
| X-Square Capital, LLC | 20,090 | $358.0K | 0.20% | +20,090 | New |
| Prosperity Wealth Management, Inc. | 18,320 | $325.7K | 0.32% | +18,320 | New |
| Tower Research Capital LLC (TRC) | 16,410 | $292.0K | 0.01% | −10,400−38.8% | Reduced |
| HRT Financial LP | 16,379 | $291.0K | 0.00% | +16,379 | New |
| Trellus Management Company, LLC | 15,900 | $282.7K | 0.49% | +8,600+117.8% | Added |
| Simplex Trading, LLC | 14,709 | $261.0K | 0.01% | −22,177−60.1% | Reduced |
| StoneX Group Inc. | 13,625 | $242.3K | 0.03% | +13,625 | New |
| HAP Trading, LLC | 12,946 | $230.0K | 0.04% | +12,946 | New |
| Oxinas Partners Wealth Management LLC | 12,100 | $215.1K | 0.18% | +12,100 | New |
| SG Americas Securities, LLC | 7,700 | $137.0K | 0.00% | +7,700 | New |
| IFP Advisors, Inc | 2,599 | $136.0K | 0.00% | −296−10.2% | Reduced |
| Tradition Wealth Management, LLC | 5,600 | $100.0K | 0.01% | +5,600 | New |
| Hoey Investments, Inc | 2,788 | $49.6K | 0.02% | +1,128+68.0% | Added |
| UBS Group AG | 2,733 | $48.6K | 0.00% | −614−18.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,900 | $33.8K | 0.00% | +1,500+375.0% | Added |
| Advisor Group Holdings, Inc. | 1,450 | $26.0K | 0.00% | +1,450 | New |
| Cypress Capital Management LLC (WY) | 800 | $14.2K | 0.02% | −600−42.9% | Reduced |
| Pinnacle Holdings, LLC | 718 | $12.8K | 0.01% | +418+139.3% | Added |
| Institutional & Family Asset Management, LLC | 530 | $9.42K | 0.00% | +480+960.0% | Added |
| Larson Financial Group LLC | 401 | $7.13K | 0.00% | +242+152.2% | Added |
| Pathway Financial Advisers, LLC | 398 | $7.08K | 0.00% | +398 | New |
| CWM, LLC | 261 | $5.00K | 0.00% | +261 | New |
| Advisory Services Network, LLC | 145 | $2.58K | 0.00% | +145 | New |
| Trustcore Financial Services, LLC | 12 | $213 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11 | $196 | 0.00% | +11 | New |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 21 | $0 | 0.00% | +21 | New |
| GWM Advisors LLC | 26 | $0 | 0.00% | +26 | New |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | +25 | New |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |