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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7 | $381 | 0.00% | −6−46.2% | Reduced |
| Larson Financial Group LLC | 20 | $1.09K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 50 | $2.00K | 0.00% | −25−33.3% | Reduced |
| Bank of Montreal | 42 | $2.30K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 50 | $2.72K | 0.00% | +50 | New |
| Benjamin F. Edwards & Company, Inc. | 75 | $4.00K | 0.00% | +25+50.0% | Added |
| Savior LLC | 83 | $4.51K | 0.03% | −454−84.5% | Reduced |
| CWM, LLC | 85 | $5.00K | 0.00% | −356−80.7% | Reduced |
| 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 |
| JJJ Advisors Inc. | 191 | $10.4K | 0.00% | +191 | New |
| Tradition Wealth Management, LLC | 250 | $14.0K | 0.00% | −64−20.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 397 | $21.6K | 0.00% | −1−0.3% | Reduced |
| Royal Bank of Canada | 400 | $22.0K | 0.00% | +300+300.0% | Added |
| UBS Group AG | 442 | $24.0K | 0.00% | −2,114−82.7% | Reduced |
| Register Financial Advisors LLC | 600 | $32.6K | 0.02% | +600 | New |
| Tower Research Capital LLC (TRC) | 675 | $36.7K | 0.00% | −11,535−94.5% | Reduced |
| Bank of America Corp | 977 | $53.1K | 0.00% | +1+0.1% | Added |
| Ancora Advisors, LLC | 1,108 | $60.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,500 | $135.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,829 | $154.0K | 0.00% | −25−0.9% | Reduced |
| Peoples Bank | 3,069 | $166.9K | 0.14% | +3,069 | New |
| Sunbelt Securities, Inc. | 3,074 | $167.2K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,078 | $167.4K | 0.00% | +3,078 | New |
| Group One Trading, L.P. | 3,135 | $170.5K | 0.01% | −9,247−74.7% | Reduced |
| Headlands Technologies LLC | 3,716 | $202.1K | 0.10% | +3,716 | New |
| Cresset Asset Management, LLC | 4,300 | $233.8K | 0.00% | +100+2.4% | Added |
| Flow Traders U.S. LLC | 5,514 | $300.0K | 0.01% | −378−6.4% | Reduced |
| Advisory Services Network, LLC | 6,832 | $371.5K | 0.01% | +6,832 | New |
| Jump Financial, LLC | 7,614 | $414.0K | 0.02% | −39,775−83.9% | Reduced |
| Cypress Capital Management LLC (WY) | 7,750 | $421.4K | 0.50% | −30−0.4% | Reduced |
| Cutler Group LP | 8,873 | $482.0K | 0.08% | −3,355−27.4% | Reduced |
| GTS Securities LLC | 8,972 | $487.9K | 0.01% | +4,530+102.0% | Added |
| Axim Planning & Wealth | 9,465 | $514.7K | 0.45% | −149,887−94.1% | Reduced |
| HRT Financial LP | 10,260 | $557.0K | 0.01% | −115,971−91.9% | Reduced |
| Simplex Trading, LLC | 11,918 | $648.0K | 0.02% | −607−4.8% | Reduced |
| Strategic Investment Solutions, Inc. | 11,700 | $738.6K | 0.01% | +11,700 | New |
| Trellus Management Company, LLC | 14,500 | $788.5K | 1.52% | +14,500 | New |
| Barclays PLC | 17,288 | $940.1K | 0.00% | +17,288 | New |
| Morgan Stanley | 20,183 | $1.10M | 0.00% | −55,617−73.4% | Reduced |
| Citadel Advisors LLC | 37,014 | $2.01M | 0.00% | −21,084−36.3% | Reduced |
| Jane Street Group, LLC | 259,520 | $14.1M | 0.02% | +161,357+164.4% | Added |
| Susquehanna International Group, LLP | 290,333 | $15.8M | 0.02% | +169,177+139.6% | Added |
| 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 |