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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $0 | 0.00% | +200 | New |
| Westside Investment Management, Inc. | 5 | $18 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 60 | $217 | 0.00% | +60 | New |
| Huntington National Bank | – | $606 | 0.00% | – | New |
| CWM, LLC | 261 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 401 | $1.45K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 979 | $3.54K | 0.00% | −1,809−64.9% | Reduced |
| Institutional & Family Asset Management, LLC | 1,125 | $4.06K | 0.00% | +595+112.3% | Added |
| Pathway Financial Advisers, LLC | 1,198 | $4.32K | 0.00% | +800+201.0% | Added |
| Pinnacle Holdings, LLC | 1,526 | $5.51K | 0.00% | +808+112.5% | Added |
| Advisor Group Holdings, Inc. | 3,950 | $13.7K | 0.00% | +2,500+172.4% | Added |
| WR Wealth Planners, LLC | 3,948 | $14.3K | 0.01% | +3,948 | New |
| Tradition Wealth Management, LLC | 5,600 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,955 | $28.7K | 0.00% | +6,055+318.7% | Added |
| Advisory Services Network, LLC | 8,202 | $29.6K | 0.00% | +8,057+5,556.6% | Added |
| Jackson Hole Capital Partners, LLC | 9,675 | $34.9K | 0.01% | +9,675 | New |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $36.0K | 0.00% | +10,000 | 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 |
| Ahrens Investment Partners LLC | 10,634 | $38.4K | 0.02% | +10,634 | New |
| Kingsview Wealth Management, LLC | 12,250 | $44.2K | 0.00% | +12,250 | New |
| Warberg Asset Management LLC | 13,500 | $48.7K | 0.01% | +13,500 | New |
| Independent Wealth Network Inc. | 14,250 | $51.4K | 0.03% | +14,250 | New |
| RIA Advisory Group LLC | 15,023 | $54.2K | 0.02% | +15,023 | New |
| RFG Holdings, Inc. | 15,400 | $55.6K | 0.04% | +15,400 | New |
| Bank of America Corp | 19,525 | $70.5K | 0.00% | −199,097−91.1% | Reduced |
| Zacks Investment Management | 20,600 | $74.4K | 0.00% | +20,600 | New |
| Vantage Financial Partners, LLC | 21,201 | $76.5K | 0.03% | +21,201 | New |
| Ancora Advisors, LLC | 22,192 | $80.1K | 0.00% | +22,192 | New |
| Cannell Capital LLC | 24,326 | $87.8K | 0.02% | +3,771+18.3% | Added |
| Intellectus Partners, LLC | 25,200 | $91.0K | 0.03% | +25,200 | New |
| Annandale Capital, LLC | 25,900 | $93.0K | 0.03% | +25,900 | New |
| Tower Research Capital LLC (TRC) | 28,523 | $103.0K | 0.00% | +12,113+73.8% | Added |
| Prosperity Wealth Management, Inc. | 29,596 | $106.8K | 0.09% | +11,276+61.6% | Added |
| Connecticut Wealth Management, LLC | 30,000 | $108.3K | 0.01% | +30,000 | New |
| Commonwealth Equity Services, LLC | 30,593 | $110.0K | 0.00% | +30,593 | New |
| SG Americas Securities, LLC | 31,878 | $115.0K | 0.00% | +24,178+314.0% | Added |
| Flow Traders U.S. LLC | 37,047 | $134.0K | 0.01% | +37,047 | New |
| HighTower Advisors, LLC | 38,111 | $138.0K | 0.00% | −8,689−18.6% | Reduced |
| Trellus Management Company, LLC | 40,900 | $147.6K | 0.24% | +25,000+157.2% | Added |
| Triton Wealth Management, PLLC | 65,540 | $164.9K | 0.10% | +65,540 | New |
| Cadent Capital Advisors, LLC | 46,000 | $166.1K | 0.10% | +46,000 | New |
| Sunbelt Securities, Inc. | 51,503 | $173.1K | 0.03% | +51,503 | New |
| Regal Investment Advisors LLC | 48,159 | $173.9K | 0.02% | +20,495+74.1% | Added |
| US Bancorp | 50,000 | $180.5K | 0.00% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 50,170 | $181.1K | 0.00% | +50,170 | New |
| X-Square Capital, LLC | 50,970 | $184.0K | 0.11% | +30,880+153.7% | Added |
| Aveo Capital Partners, LLC | 56,000 | $202.2K | 0.03% | +16,000+40.0% | Added |
| Pine Valley Investments Ltd Liability Co | 68,100 | $203.6K | 0.03% | +68,100 | New |
| Garden State Investment Advisory Services LLC | 57,092 | $206.1K | 0.10% | +57,092 | New |
| HRT Financial LP | 61,991 | $223.0K | 0.00% | +45,612+278.5% | Added |
| UBS Group AG | 65,959 | $238.1K | 0.00% | +63,226+2,313.4% | Added |
| Cypress Capital Management LLC (WY) | 73,040 | $263.7K | 0.31% | +72,240+9,030.0% | Added |
| HAP Trading, LLC | 78,784 | $284.0K | 0.07% | +65,838+508.6% | Added |
| Bullseye Investment Management, LLC | 95,676 | $345.4K | 0.25% | +70,932+286.7% | Added |
| Belvedere Trading LLC | 99,609 | $359.6K | 0.16% | +99,609 | New |
| Two Sigma Securities, LLC | 99,784 | $360.2K | 0.03% | +99,784 | New |
| Sheaff Brock Investment Advisors, LLC | 130,000 | $469.3K | 0.05% | +130,000 | New |
| Wolverine Trading, LLC | 162,725 | $547.0K | 0.02% | +110,027+208.8% | Added |
| Savior LLC | 170,888 | $616.9K | 0.51% | +96,398+129.4% | Added |
| Centric Wealth Management | 503,967 | $1.82M | 0.79% | +403,967+404.0% | Added |
| Jump Financial, LLC | 586,810 | $2.12M | 0.09% | +470,010+402.4% | Added |
| Morgan Stanley | 867,764 | $3.13M | 0.00% | +803,919+1,259.2% | Added |
| Cutler Group LP | 1,083,317 | $3.91M | 0.61% | +1,011,049+1,399.0% | Added |
| Citadel Advisors LLC | 1,664,313 | $6.01M | 0.01% | +1,086,613+188.1% | Added |
| Susquehanna International Group, LLP | 2,752,457 | $10.2M | 0.02% | +2,731,397+12,969.6% | Added |
| Axim Planning & Wealth | 3,128,875 | $11.3M | 11.19% | +3,128,875 | New |
| Bank of Montreal | 8,970,641 | $33.6M | 0.02% | +8,567,185+2,123.4% | Added |
| Jane Street Group, LLC | 19,079,910 | $68.9M | 0.12% | +17,735,327+1,319.0% | Added |
| 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 |