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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 72
- +27 vs. Q4 2022
- Shares held
- 40.8M
- +37.4M (+1,081.1%) vs. Q4 2022
- Total value
- $148.6M
- +$86.8M (+140.3%) vs. Q4 2022
- New holders
- 35
- 29 more added
- Sold out
- 8
- 3 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 19,079,910 | $68.9M | 0.12% | +17,735,327+1,319.0% | Added |
| Bank of Montreal | 8,970,641 | $33.6M | 0.02% | +8,567,185+2,123.4% | Added |
| Axim Planning & Wealth | 3,128,875 | $11.3M | 11.19% | +3,128,875 | New |
| Susquehanna International Group, LLP | 2,752,457 | $10.2M | 0.02% | +2,731,397+12,969.6% | Added |
| Citadel Advisors LLC | 1,664,313 | $6.01M | 0.01% | +1,086,613+188.1% | Added |
| Cutler Group LP | 1,083,317 | $3.91M | 0.61% | +1,011,049+1,399.0% | Added |
| Morgan Stanley | 867,764 | $3.13M | 0.00% | +803,919+1,259.2% | Added |
| Jump Financial, LLC | 586,810 | $2.12M | 0.09% | +470,010+402.4% | Added |
| Centric Wealth Management | 503,967 | $1.82M | 0.79% | +403,967+404.0% | Added |
| Savior LLC | 170,888 | $616.9K | 0.51% | +96,398+129.4% | Added |
| Wolverine Trading, LLC | 162,725 | $547.0K | 0.02% | +110,027+208.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 130,000 | $469.3K | 0.05% | +130,000 | New |
| Two Sigma Securities, LLC | 99,784 | $360.2K | 0.03% | +99,784 | New |
| Belvedere Trading LLC | 99,609 | $359.6K | 0.16% | +99,609 | New |
| Bullseye Investment Management, LLC | 95,676 | $345.4K | 0.25% | +70,932+286.7% | Added |
| HAP Trading, LLC | 78,784 | $284.0K | 0.07% | +65,838+508.6% | Added |
| Cypress Capital Management LLC (WY) | 73,040 | $263.7K | 0.31% | +72,240+9,030.0% | Added |
| UBS Group AG | 65,959 | $238.1K | 0.00% | +63,226+2,313.4% | Added |
| HRT Financial LP | 61,991 | $223.0K | 0.00% | +45,612+278.5% | Added |
| Garden State Investment Advisory Services LLC | 57,092 | $206.1K | 0.10% | +57,092 | New |
| Pine Valley Investments Ltd Liability Co | 68,100 | $203.6K | 0.03% | +68,100 | New |
| Aveo Capital Partners, LLC | 56,000 | $202.2K | 0.03% | +16,000+40.0% | Added |
| X-Square Capital, LLC | 50,970 | $184.0K | 0.11% | +30,880+153.7% | Added |
| Cantor Fitzgerald, L. P. | 50,170 | $181.1K | 0.00% | +50,170 | New |
| US Bancorp | 50,000 | $180.5K | 0.00% | +50,000 | New |
| Regal Investment Advisors LLC | 48,159 | $173.9K | 0.02% | +20,495+74.1% | Added |
| Sunbelt Securities, Inc. | 51,503 | $173.1K | 0.03% | +51,503 | New |
| Cadent Capital Advisors, LLC | 46,000 | $166.1K | 0.10% | +46,000 | New |
| Triton Wealth Management, PLLC | 65,540 | $164.9K | 0.10% | +65,540 | New |
| Trellus Management Company, LLC | 40,900 | $147.6K | 0.24% | +25,000+157.2% | Added |
| HighTower Advisors, LLC | 38,111 | $138.0K | 0.00% | −8,689−18.6% | Reduced |
| Flow Traders U.S. LLC | 37,047 | $134.0K | 0.01% | +37,047 | New |
| SG Americas Securities, LLC | 31,878 | $115.0K | 0.00% | +24,178+314.0% | Added |
| Commonwealth Equity Services, LLC | 30,593 | $110.0K | 0.00% | +30,593 | New |
| Connecticut Wealth Management, LLC | 30,000 | $108.3K | 0.01% | +30,000 | New |
| Prosperity Wealth Management, Inc. | 29,596 | $106.8K | 0.09% | +11,276+61.6% | Added |
| Tower Research Capital LLC (TRC) | 28,523 | $103.0K | 0.00% | +12,113+73.8% | Added |
| Annandale Capital, LLC | 25,900 | $93.0K | 0.03% | +25,900 | New |
| Intellectus Partners, LLC | 25,200 | $91.0K | 0.03% | +25,200 | New |
| Cannell Capital LLC | 24,326 | $87.8K | 0.02% | +3,771+18.3% | Added |
| Ancora Advisors, LLC | 22,192 | $80.1K | 0.00% | +22,192 | New |
| Vantage Financial Partners, LLC | 21,201 | $76.5K | 0.03% | +21,201 | New |
| Zacks Investment Management | 20,600 | $74.4K | 0.00% | +20,600 | New |
| Bank of America Corp | 19,525 | $70.5K | 0.00% | −199,097−91.1% | Reduced |
| RFG Holdings, Inc. | 15,400 | $55.6K | 0.04% | +15,400 | New |
| RIA Advisory Group LLC | 15,023 | $54.2K | 0.02% | +15,023 | New |
| Independent Wealth Network Inc. | 14,250 | $51.4K | 0.03% | +14,250 | New |
| Warberg Asset Management LLC | 13,500 | $48.7K | 0.01% | +13,500 | New |
| Kingsview Wealth Management, LLC | 12,250 | $44.2K | 0.00% | +12,250 | New |
| Ahrens Investment Partners LLC | 10,634 | $38.4K | 0.02% | +10,634 | New |
| Argent Advisors, Inc. | 10,000 | $36.1K | 0.02% | +10,000 | New |
| Warren Averett Asset Management, LLC | 10,000 | $36.1K | 0.00% | +10,000 | New |
| Foundations Investment Advisors, LLC | 10,000 | $36.1K | 0.00% | +10,000 | New |
| Lake Street Financial LLC | 10,000 | $36.1K | 0.01% | +10,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $36.0K | 0.00% | +10,000 | New |
| Jackson Hole Capital Partners, LLC | 9,675 | $34.9K | 0.01% | +9,675 | New |
| Advisory Services Network, LLC | 8,202 | $29.6K | 0.00% | +8,057+5,556.6% | Added |
| Steward Partners Investment Advisory, LLC | 7,955 | $28.7K | 0.00% | +6,055+318.7% | Added |
| Tradition Wealth Management, LLC | 5,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 3,948 | $14.3K | 0.01% | +3,948 | New |
| Advisor Group Holdings, Inc. | 3,950 | $13.7K | 0.00% | +2,500+172.4% | Added |
| Pinnacle Holdings, LLC | 1,526 | $5.51K | 0.00% | +808+112.5% | Added |
| Pathway Financial Advisers, LLC | 1,198 | $4.32K | 0.00% | +800+201.0% | Added |
| Institutional & Family Asset Management, LLC | 1,125 | $4.06K | 0.00% | +595+112.3% | Added |
| Hoey Investments, Inc | 979 | $3.54K | 0.00% | −1,809−64.9% | Reduced |
| Larson Financial Group LLC | 401 | $1.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 261 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $606 | 0.00% | – | New |
| MCF Advisors LLC | 60 | $217 | 0.00% | +60 | New |
| Westside Investment Management, Inc. | 5 | $18 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −82,384−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,709−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,599−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |