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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 44
- −26 vs. Q1 2023
- Shares held
- 848.9K
- −40.0M (−97.9%) vs. Q1 2023
- Total value
- $60.3M
- −$88.3M (−59.4%) vs. Q1 2023
- New holders
- 12
- 2 more added
- Sold out
- 38
- 30 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $35.2M |
| Q1 2025 | 28 | $78.5M |
| Q4 2024 | 26 | $33.4M |
| Q3 2024 | 31 | $35.9M |
| Q2 2024 | 33 | $13.8M |
| Q1 2024 | 34 | $25.6M |
| Q4 2023 | 36 | $46.3M |
| 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 | $40.5M |
| Q3 2021 | 22 | $29.1M |
| Q2 2021 | 15 | $26.9M |
| Q1 2021 | 14 | $7.87M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Axim Planning & Wealth | 159,352 | $11.0M | 9.88% | −2,969,523−94.9% | Reduced |
| HRT Financial LP | 126,231 | $8.71M | 0.08% | +64,240+103.6% | Added |
| Susquehanna International Group, LLP | 121,156 | $8.36M | 0.01% | −2,631,301−95.6% | Reduced |
| Jane Street Group, LLC | 98,163 | $6.77M | 0.01% | −18,981,747−99.5% | Reduced |
| Morgan Stanley | 75,800 | $5.23M | 0.00% | −791,964−91.3% | Reduced |
| Citadel Advisors LLC | 58,098 | $4.01M | 0.00% | −1,606,215−96.5% | Reduced |
| Jump Financial, LLC | 47,389 | $3.27M | 0.12% | −539,421−91.9% | Reduced |
| Centric Wealth Management | 40,198 | $2.52M | 1.00% | −463,769−92.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,155 | $2.18M | 0.21% | −64,945−95.4% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 24,500 | $1.69M | 0.25% | +24,500 | New |
| Simplex Trading, LLC | 12,525 | $864.0K | 0.04% | +12,525 | New |
| Group One Trading, L.P. | 12,382 | $854.2K | 0.04% | +12,382 | New |
| Cutler Group LP | 12,228 | $843.0K | 0.20% | −1,071,089−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,210 | $842.4K | 0.03% | −16,313−57.2% | Reduced |
| Cypress Capital Management LLC (WY) | 7,780 | $536.7K | 0.60% | −65,260−89.3% | Reduced |
| Flow Traders U.S. LLC | 5,892 | $406.0K | 0.02% | −31,155−84.1% | Reduced |
| Two Sigma Securities, LLC | 4,745 | $327.4K | 0.03% | −95,039−95.2% | Reduced |
| GTS Securities LLC | 4,442 | $306.5K | 0.01% | +4,442 | New |
| Cresset Asset Management, LLC | 4,200 | $289.8K | 0.00% | +4,200 | New |
| Sunbelt Securities, Inc. | 3,074 | $212.1K | 0.03% | −48,429−94.0% | Reduced |
| SG Americas Securities, LLC | 2,854 | $197.0K | 0.00% | −29,024−91.0% | Reduced |
| UBS Group AG | 2,556 | $176.3K | 0.00% | −63,403−96.1% | Reduced |
| US Bancorp | 2,500 | $172.5K | 0.00% | −47,500−95.0% | Reduced |
| Cannell Capital LLC | 2,500 | $172.5K | 0.03% | −21,826−89.7% | Reduced |
| Ancora Advisors, LLC | 1,108 | $76.4K | 0.00% | −21,084−95.0% | Reduced |
| Bank of America Corp | 976 | $67.3K | 0.00% | −18,549−95.0% | Reduced |
| Savior LLC | 537 | $37.0K | 0.15% | −170,351−99.7% | Reduced |
| CWM, LLC | 441 | $30.0K | 0.00% | +180+69.0% | Added |
| First Capital Advisors Group, LLC. | 405 | $27.9K | 0.01% | +405 | New |
| Steward Partners Investment Advisory, LLC | 398 | $27.4K | 0.00% | −7,557−95.0% | Reduced |
| Tradition Wealth Management, LLC | 314 | $22.0K | 0.00% | −5,286−94.4% | Reduced |
| Advisor Group Holdings, Inc. | 246 | $15.4K | 0.00% | −3,704−93.8% | Reduced |
| Royal Bank of Canada | 100 | $7.00K | 0.00% | +100 | New |
| Murchinson Ltd. | 100 | $6.90K | 0.00% | +100 | New |
| Hoey Investments, Inc | 82 | $5.66K | 0.00% | −897−91.6% | Reduced |
| FNY Investment Advisers, LLC | 75 | $5.00K | 0.01% | −125−62.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| Bank of Montreal | 42 | $2.90K | 0.00% | −8,970,599−100.0% | Reduced |
| GWM Advisors LLC | 21 | $1.45K | 0.00% | +21 | New |
| Larson Financial Group LLC | 20 | $1.38K | 0.00% | −381−95.0% | Reduced |
| WR Wealth Planners, LLC | 13 | $897 | 0.00% | −3,935−99.7% | Reduced |
| Tucker Asset Management LLC | 5 | $345 | 0.00% | +5 | New |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | −20−95.2% | Reduced |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | +25 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −162,725−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −99,609−100.0% | Sold out |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −95,676−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −78,784−100.0% | Sold out |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −57,092−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −50,970−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −50,170−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −48,159−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −65,540−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −38,111−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −30,593−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −29,596−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −21,201−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| RFG Holdings, Inc. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −15,023−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,202−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |