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
- −1.19M (−58.4%) vs. Q1 2023Converted for a 1-for-20 split
- Total value
- $60.3M
- −$88.3M (−59.4%) vs. Q1 2023
- New holders
- 12
- 16 more added
- Sold out
- 38
- 11 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 | $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, 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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | −0−4.8% | ReducedConverted for a 1-for-20 split |
| VitalStone Financial, LLC | 25 | $0 | 0.00% | +25 | New |
| Tucker Asset Management LLC | 5 | $345 | 0.00% | +5 | New |
| WR Wealth Planners, LLC | 13 | $897 | 0.00% | −184−93.4% | ReducedConverted for a 1-for-20 split |
| Larson Financial Group LLC | 20 | $1.38K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| GWM Advisors LLC | 21 | $1.45K | 0.00% | +21 | New |
| Bank of Montreal | 42 | $2.90K | 0.00% | −448,490−100.0% | ReducedConverted for a 1-for-20 split |
| Benjamin F. Edwards & Company, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| FNY Investment Advisers, LLC | 75 | $5.00K | 0.01% | +65+650.0% | AddedConverted for a 1-for-20 split |
| Hoey Investments, Inc | 82 | $5.66K | 0.00% | +33+67.5% | AddedConverted for a 1-for-20 split |
| Murchinson Ltd. | 100 | $6.90K | 0.00% | +100 | New |
| Royal Bank of Canada | 100 | $7.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 246 | $15.4K | 0.00% | +49+24.6% | AddedConverted for a 1-for-20 split |
| Tradition Wealth Management, LLC | 314 | $22.0K | 0.00% | +34+12.1% | AddedConverted for a 1-for-20 split |
| Steward Partners Investment Advisory, LLC | 398 | $27.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| First Capital Advisors Group, LLC. | 405 | $27.9K | 0.01% | +405 | New |
| CWM, LLC | 441 | $30.0K | 0.00% | +428+3,279.3% | AddedConverted for a 1-for-20 split |
| Savior LLC | 537 | $37.0K | 0.15% | −8,007−93.7% | ReducedConverted for a 1-for-20 split |
| Bank of America Corp | 976 | $67.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Ancora Advisors, LLC | 1,108 | $76.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| US Bancorp | 2,500 | $172.5K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Cannell Capital LLC | 2,500 | $172.5K | 0.03% | +1,284+105.5% | AddedConverted for a 1-for-20 split |
| UBS Group AG | 2,556 | $176.3K | 0.00% | −742−22.5% | ReducedConverted for a 1-for-20 split |
| SG Americas Securities, LLC | 2,854 | $197.0K | 0.00% | +1,260+79.1% | AddedConverted for a 1-for-20 split |
| Sunbelt Securities, Inc. | 3,074 | $212.1K | 0.03% | +499+19.4% | AddedConverted for a 1-for-20 split |
| Cresset Asset Management, LLC | 4,200 | $289.8K | 0.00% | +4,200 | New |
| GTS Securities LLC | 4,442 | $306.5K | 0.01% | +4,442 | New |
| Two Sigma Securities, LLC | 4,745 | $327.4K | 0.03% | −244−4.9% | ReducedConverted for a 1-for-20 split |
| Flow Traders U.S. LLC | 5,892 | $406.0K | 0.02% | +4,040+218.1% | AddedConverted for a 1-for-20 split |
| Cypress Capital Management LLC (WY) | 7,780 | $536.7K | 0.60% | +4,128+113.0% | AddedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 12,210 | $842.4K | 0.03% | +10,784+756.2% | AddedConverted for a 1-for-20 split |
| Cutler Group LP | 12,228 | $843.0K | 0.20% | −41,938−77.4% | ReducedConverted for a 1-for-20 split |
| Group One Trading, L.P. | 12,382 | $854.2K | 0.04% | +12,382 | New |
| Simplex Trading, LLC | 12,525 | $864.0K | 0.04% | +12,525 | New |
| Highland Capital Management Fund Advisors, L.P. | 24,500 | $1.69M | 0.25% | +24,500 | New |
| Pine Valley Investments Ltd Liability Co | 3,155 | $2.18M | 0.21% | −250−7.3% | ReducedConverted for a 1-for-20 split |
| Centric Wealth Management | 40,198 | $2.52M | 1.00% | +15,000+59.5% | AddedConverted for a 1-for-20 split |
| Jump Financial, LLC | 47,389 | $3.27M | 0.12% | +18,049+61.5% | AddedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 58,098 | $4.01M | 0.00% | −25,118−30.2% | ReducedConverted for a 1-for-20 split |
| Morgan Stanley | 75,800 | $5.23M | 0.00% | +32,412+74.7% | AddedConverted for a 1-for-20 split |
| Jane Street Group, LLC | 98,163 | $6.77M | 0.01% | −855,833−89.7% | ReducedConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 121,156 | $8.36M | 0.01% | −16,467−12.0% | ReducedConverted for a 1-for-20 split |
| HRT Financial LP | 126,231 | $8.71M | 0.08% | +123,131+3,972.6% | AddedConverted for a 1-for-20 split |
| Axim Planning & Wealth | 159,352 | $11.0M | 9.88% | +2,908+1.9% | AddedConverted for a 1-for-20 split |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,136−100.0% | Sold outConverted for a 1-for-20 split |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold outConverted for a 1-for-20 split |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold outConverted for a 1-for-20 split |
| Bullseye Investment Management, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold outConverted for a 1-for-20 split |
| HAP Trading, LLC | 0 | $0 | 0.00% | −3,939−100.0% | Sold outConverted for a 1-for-20 split |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −2,855−100.0% | Sold outConverted for a 1-for-20 split |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold outConverted for a 1-for-20 split |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold outConverted for a 1-for-20 split |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,509−100.0% | Sold outConverted for a 1-for-20 split |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,408−100.0% | Sold outConverted for a 1-for-20 split |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold outConverted for a 1-for-20 split |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −3,277−100.0% | Sold outConverted for a 1-for-20 split |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −2,045−100.0% | Sold outConverted for a 1-for-20 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,906−100.0% | Sold outConverted for a 1-for-20 split |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −1,530−100.0% | Sold outConverted for a 1-for-20 split |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold outConverted for a 1-for-20 split |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,480−100.0% | Sold outConverted for a 1-for-20 split |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −1,295−100.0% | Sold outConverted for a 1-for-20 split |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold outConverted for a 1-for-20 split |
| Vantage Financial Partners, LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold outConverted for a 1-for-20 split |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,030−100.0% | Sold outConverted for a 1-for-20 split |
| RFG Holdings, Inc. | 0 | $0 | 0.00% | −770−100.0% | Sold outConverted for a 1-for-20 split |
| RIA Advisory Group LLC | 0 | $0 | 0.00% | −751−100.0% | Sold outConverted for a 1-for-20 split |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −713−100.0% | Sold outConverted for a 1-for-20 split |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −675−100.0% | Sold outConverted for a 1-for-20 split |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −613−100.0% | Sold outConverted for a 1-for-20 split |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-20 split |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold outConverted for a 1-for-20 split |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold outConverted for a 1-for-20 split |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold outConverted for a 1-for-20 split |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold outConverted for a 1-for-20 split |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold outConverted for a 1-for-20 split |
| MCF Advisors LLC | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-20 split |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |