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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 44 | +1 |
| Shares | 848.9K | 405 | 759.1K | −89.4K (−10.5%) |
| Value | $60.3M | $27.9K | $41.4M | −$18.9M (−31.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barclays PLC | 17,288 | $940.1K | 0.00% |
| Trellus Management Company, LLC | 14,500 | $788.5K | 1.52% |
| Strategic Investment Solutions, Inc. | 11,700 | $738.6K | 0.01% |
| Advisory Services Network, LLC | 6,832 | $371.5K | 0.01% |
| Headlands Technologies LLC | 3,716 | $202.1K | 0.10% |
| Qube Research & Technologies Ltd | 3,078 | $167.4K | 0.00% |
| Peoples Bank | 3,069 | $166.9K | 0.14% |
| Register Financial Advisors LLC | 600 | $32.6K | 0.02% |
| JJJ Advisors Inc. | 191 | $10.4K | 0.00% |
| Capital Investment Advisory Services, LLC | 50 | $2.72K | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Centric Wealth Management | 40,198 | $2.52M |
| Pine Valley Investments Ltd Liability Co | 3,155 | $2.18M |
| Highland Capital Management Fund Advisors, L.P. | 24,500 | $1.69M |
| Two Sigma Securities, LLC | 4,745 | $327.4K |
| Cannell Capital LLC | 2,500 | $172.5K |
| Murchinson Ltd. | 100 | $6.90K |
| GWM Advisors LLC | 21 | $1.45K |
| Tucker Asset Management LLC | 5 | $345 |
| VitalStone Financial, LLC | 25 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held ProShares Trust II at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Capital Advisors Group, LLC. | 405 | $27.9K |