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
Q4 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 36 | −7 |
| Shares | 759.1K | 14.5K | 1.65M | +902.9K (+121.3%) |
| Value | $41.4M | $788.5K | $44.6M | +$3.96M (+9.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 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 Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centric Wealth Management | 341,200 | $7.57M | 2.49% |
| BCJ Capital Management, LLC | 253,727 | $7.22M | 0.63% |
| Pineridge Advisors LLC | 41,355 | $1.18M | 0.39% |
| AE Wealth Management LLC | 41,455 | $1.01M | 0.01% |
| Hibernia Wealth Partners, LLC | 15,982 | $454.5K | 0.34% |
| Two Sigma Securities, LLC | 7,200 | $204.8K | 0.01% |
| Caitlin John, LLC | 885 | $25.2K | 0.02% |
| FinTrust Capital Advisors, LLC | 725 | $20.6K | 0.00% |
| Tucker Asset Management LLC | 30 | $853 | 0.00% |
| Wells Fargo & Company | 1 | $28 | 0.00% |
Sold out (17)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 290,333 | $15.8M |
| Strategic Investment Solutions, Inc. | 11,700 | $738.6K |
| Simplex Trading, LLC | 11,918 | $648.0K |
| HRT Financial LP | 10,260 | $557.0K |
| Axim Planning & Wealth | 9,465 | $514.7K |
| Jump Financial, LLC | 7,614 | $414.0K |
| Flow Traders U.S. LLC | 5,514 | $300.0K |
| Cresset Asset Management, LLC | 4,300 | $233.8K |
| Headlands Technologies LLC | 3,716 | $202.1K |
| SG Americas Securities, LLC | 2,829 | $154.0K |
| Register Financial Advisors LLC | 600 | $32.6K |
| Advisor Group Holdings, Inc. | 100 | $5.44K |
| Savior LLC | 83 | $4.51K |
| Capital Investment Advisory Services, LLC | 50 | $2.72K |
| Bank of Montreal | 42 | $2.30K |
| Larson Financial Group LLC | 20 | $1.09K |
| WR Wealth Planners, LLC | 7 | $381 |
Not filed for Q4 2023 yet (1)
Institutions that held ProShares Trust II at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Trellus Management Company, LLC | 14,500 | $788.5K |