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, Q3 2023
Institutional positions in ProShares Trust II as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 759.1K
- −89.4K (−10.5%) vs. Q2 2023
- Total value
- $41.4M
- −$18.9M (−31.3%) vs. Q2 2023
- New holders
- 10
- 8 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 290,333 | $15.8M | 0.02% | +169,177+139.6% | Added |
| Jane Street Group, LLC | 259,520 | $14.1M | 0.02% | +161,357+164.4% | Added |
| Citadel Advisors LLC | 37,014 | $2.01M | 0.00% | −21,084−36.3% | Reduced |
| Morgan Stanley | 20,183 | $1.10M | 0.00% | −55,617−73.4% | Reduced |
| Barclays PLC | 17,288 | $940.1K | 0.00% | +17,288 | New |
| Trellus Management Company, LLC | 14,500 | $788.5K | 1.52% | +14,500 | New |
| Strategic Investment Solutions, Inc. | 11,700 | $738.6K | 0.01% | +11,700 | New |
| Simplex Trading, LLC | 11,918 | $648.0K | 0.02% | −607−4.8% | Reduced |
| HRT Financial LP | 10,260 | $557.0K | 0.01% | −115,971−91.9% | Reduced |
| Axim Planning & Wealth | 9,465 | $514.7K | 0.45% | −149,887−94.1% | Reduced |
| GTS Securities LLC | 8,972 | $487.9K | 0.01% | +4,530+102.0% | Added |
| Cutler Group LP | 8,873 | $482.0K | 0.08% | −3,355−27.4% | Reduced |
| Cypress Capital Management LLC (WY) | 7,750 | $421.4K | 0.50% | −30−0.4% | Reduced |
| Jump Financial, LLC | 7,614 | $414.0K | 0.02% | −39,775−83.9% | Reduced |
| Advisory Services Network, LLC | 6,832 | $371.5K | 0.01% | +6,832 | New |
| Flow Traders U.S. LLC | 5,514 | $300.0K | 0.01% | −378−6.4% | Reduced |
| Cresset Asset Management, LLC | 4,300 | $233.8K | 0.00% | +100+2.4% | Added |
| Headlands Technologies LLC | 3,716 | $202.1K | 0.10% | +3,716 | New |
| Group One Trading, L.P. | 3,135 | $170.5K | 0.01% | −9,247−74.7% | Reduced |
| Qube Research & Technologies Ltd | 3,078 | $167.4K | 0.00% | +3,078 | New |
| Sunbelt Securities, Inc. | 3,074 | $167.2K | 0.02% | 00.0% | Unchanged |
| Peoples Bank | 3,069 | $166.9K | 0.14% | +3,069 | New |
| SG Americas Securities, LLC | 2,829 | $154.0K | 0.00% | −25−0.9% | Reduced |
| US Bancorp | 2,500 | $135.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,108 | $60.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 977 | $53.1K | 0.00% | +1+0.1% | Added |
| Tower Research Capital LLC (TRC) | 675 | $36.7K | 0.00% | −11,535−94.5% | Reduced |
| Register Financial Advisors LLC | 600 | $32.6K | 0.02% | +600 | New |
| UBS Group AG | 442 | $24.0K | 0.00% | −2,114−82.7% | Reduced |
| Royal Bank of Canada | 400 | $22.0K | 0.00% | +300+300.0% | Added |
| Steward Partners Investment Advisory, LLC | 397 | $21.6K | 0.00% | −1−0.3% | Reduced |
| Tradition Wealth Management, LLC | 250 | $14.0K | 0.00% | −64−20.4% | Reduced |
| JJJ Advisors Inc. | 191 | $10.4K | 0.00% | +191 | New |
| Advisor Group Holdings, Inc. | 100 | $5.44K | 0.00% | −146−59.3% | Reduced |
| Hoey Investments, Inc | 100 | $5.44K | 0.00% | +18+22.0% | Added |
| CWM, LLC | 85 | $5.00K | 0.00% | −356−80.7% | Reduced |
| Savior LLC | 83 | $4.51K | 0.03% | −454−84.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 75 | $4.00K | 0.00% | +25+50.0% | Added |
| Capital Investment Advisory Services, LLC | 50 | $2.72K | 0.00% | +50 | New |
| Bank of Montreal | 42 | $2.30K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $2.00K | 0.00% | −25−33.3% | Reduced |
| Larson Financial Group LLC | 20 | $1.09K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $381 | 0.00% | −6−46.2% | Reduced |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Centric Wealth Management | 0 | $0 | 0.00% | −40,198−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |