ProShares Trust II

BOIL

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

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 classesAGQ EUO GLL SCO UCO UGL ULE YCL YCS ZSL KOLD SVXY UVXY VIXM VIXY

Q2 2023 vs. Q1 2023

How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of BOIL: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	72	2	44	−26
SharesConverted for a 1-for-20 split	2.04M	591.6	848.9K	−1.19M (−58.4%)
Value	$148.6M	$42.7K	$60.3M	−$88.3M (−59.4%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to BOIL in Q2 2023
Institution	Shares	Value	% of portfolio
Highland Capital Management Fund Advisors, L.P.	24,500	$1.69M	0.25%
Simplex Trading, LLC	12,525	$864.0K	0.04%
Group One Trading, L.P.	12,382	$854.2K	0.04%
GTS Securities LLC	4,442	$306.5K	0.01%
Cresset Asset Management, LLC	4,200	$289.8K	0.00%
First Capital Advisors Group, LLC.	405	$27.9K	0.01%
Royal Bank of Canada	100	$7.00K	0.00%
Murchinson Ltd.	100	$6.90K	0.00%
Benjamin F. Edwards & Company, Inc.	50	$3.00K	0.00%
GWM Advisors LLC	21	$1.45K	0.00%
Tucker Asset Management LLC	5	$345	0.00%
VitalStone Financial, LLC	25	$0	0.00%

Sold out (38)

Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of BOIL in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Wolverine Trading, LLC	162,725	$547.0K
Sheaff Brock Investment Advisors, LLC	130,000	$469.3K
Belvedere Trading LLC	99,609	$359.6K
Bullseye Investment Management, LLC	95,676	$345.4K
HAP Trading, LLC	78,784	$284.0K
Garden State Investment Advisory Services LLC	57,092	$206.1K
Aveo Capital Partners, LLC	56,000	$202.2K
X-Square Capital, LLC	50,970	$184.0K
Cantor Fitzgerald, L. P.	50,170	$181.1K
Regal Investment Advisors LLC	48,159	$173.9K
Cadent Capital Advisors, LLC	46,000	$166.1K
Triton Wealth Management, PLLC	65,540	$164.9K
Trellus Management Company, LLC	40,900	$147.6K
HighTower Advisors, LLC	38,111	$138.0K
Commonwealth Equity Services, LLC	30,593	$110.0K
Connecticut Wealth Management, LLC	30,000	$108.3K
Prosperity Wealth Management, Inc.	29,596	$106.8K
Annandale Capital, LLC	25,900	$93.0K
Intellectus Partners, LLC	25,200	$91.0K
Vantage Financial Partners, LLC	21,201	$76.5K
Zacks Investment Management	20,600	$74.4K
RFG Holdings, Inc.	15,400	$55.6K
RIA Advisory Group LLC	15,023	$54.2K
Independent Wealth Network Inc.	14,250	$51.4K
Warberg Asset Management LLC	13,500	$48.7K
Kingsview Wealth Management, LLC	12,250	$44.2K
Argent Advisors, Inc.	10,000	$36.1K
Warren Averett Asset Management, LLC	10,000	$36.1K
Foundations Investment Advisors, LLC	10,000	$36.1K
Lake Street Financial LLC	10,000	$36.1K
Cambridge Investment Research Advisors, Inc.	10,000	$36.0K
Jackson Hole Capital Partners, LLC	9,675	$34.9K
Advisory Services Network, LLC	8,202	$29.6K
Pinnacle Holdings, LLC	1,526	$5.51K
Institutional & Family Asset Management, LLC	1,125	$4.06K
Huntington National Bank	–	$606
MCF Advisors LLC	60	$217
Westside Investment Management, Inc.	5	$18

Not filed for Q2 2023 yet (2)

Institutions that held ProShares Trust II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BOIL in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Ahrens Investment Partners LLC	10,634	$38.4K
Pathway Financial Advisers, LLC	1,198	$4.32K