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