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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 31, 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
- 36
- −7 vs. Q3 2023
- Shares held
- 1.65M
- +902.9K (+121.3%) vs. Q3 2023
- Total value
- $44.6M
- +$3.96M (+9.8%) vs. Q3 2023
- New holders
- 10
- 16 more added
- Sold out
- 17
- 5 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 569,038 | $16.2M | 0.02% | +309,518+119.3% | Added |
| Centric Wealth Management | 341,200 | $7.57M | 2.49% | +341,200 | New |
| BCJ Capital Management, LLC | 253,727 | $7.22M | 0.63% | +253,727 | New |
| Citadel Advisors LLC | 119,613 | $3.40M | 0.00% | +82,599+223.2% | Added |
| GTS Securities LLC | 85,049 | $2.42M | 0.05% | +76,077+847.9% | Added |
| Morgan Stanley | 62,784 | $1.79M | 0.00% | +42,601+211.1% | Added |
| Pineridge Advisors LLC | 41,355 | $1.18M | 0.39% | +41,355 | New |
| AE Wealth Management LLC | 41,455 | $1.01M | 0.01% | +41,455 | New |
| Barclays PLC | 17,288 | $491.7K | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 15,982 | $454.5K | 0.34% | +15,982 | New |
| Cutler Group LP | 15,932 | $453.0K | 0.06% | +7,059+79.6% | Added |
| Cypress Capital Management LLC (WY) | 15,735 | $447.5K | 0.49% | +7,985+103.0% | Added |
| Group One Trading, L.P. | 12,951 | $368.3K | 0.01% | +9,816+313.1% | Added |
| Tower Research Capital LLC (TRC) | 11,419 | $324.8K | 0.00% | +10,744+1,591.7% | Added |
| Advisory Services Network, LLC | 8,238 | $234.3K | 0.01% | +1,406+20.6% | Added |
| Two Sigma Securities, LLC | 7,200 | $204.8K | 0.01% | +7,200 | New |
| UBS Group AG | 6,301 | $179.2K | 0.00% | +5,859+1,325.6% | Added |
| Peoples Bank | 6,069 | $172.5K | 0.14% | +3,000+97.8% | Added |
| Royal Bank of Canada | 3,909 | $111.0K | 0.00% | +3,509+877.3% | Added |
| US Bancorp | 3,500 | $99.5K | 0.00% | +1,000+40.0% | Added |
| Qube Research & Technologies Ltd | 2,075 | $59.0K | 0.00% | −1,003−32.6% | Reduced |
| Sunbelt Securities, Inc. | 1,469 | $41.8K | 0.01% | −1,605−52.2% | Reduced |
| Ancora Advisors, LLC | 1,108 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 976 | $27.8K | 0.00% | −1−0.1% | Reduced |
| Caitlin John, LLC | 885 | $25.2K | 0.02% | +885 | New |
| FinTrust Capital Advisors, LLC | 725 | $20.6K | 0.00% | +725 | New |
| Benjamin F. Edwards & Company, Inc. | 400 | $11.0K | 0.00% | +325+433.3% | Added |
| Steward Partners Investment Advisory, LLC | 302 | $8.59K | 0.00% | −95−23.9% | Reduced |
| FNY Investment Advisers, LLC | 300 | $8.00K | 0.01% | +250+500.0% | Added |
| JJJ Advisors Inc. | 191 | $5.43K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 120 | $3.41K | 0.00% | +20+20.0% | Added |
| Tradition Wealth Management, LLC | 100 | $3.00K | 0.00% | −150−60.0% | Reduced |
| CWM, LLC | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 30 | $853 | 0.00% | +30 | New |
| Wells Fargo & Company | 1 | $28 | 0.00% | +1 | New |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −290,333−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,918−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −9,465−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,716−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Trellus Management Company, LLC | – | – | – | – | Not filed |