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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 34
- −2 vs. Q4 2023
- Shares held
- 1.74M
- +89.1K (+5.4%) vs. Q4 2023
- Total value
- $22.5M
- −$22.1M (−49.6%) vs. Q4 2023
- New holders
- 10
- 8 more added
- Sold out
- 12
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 709,523 | $9.12M | 0.01% | +140,485+24.7% | Added |
| Centric Wealth Management | 291,200 | $3.89M | 1.24% | −50,000−14.7% | Reduced |
| Bank of America Corp | 186,445 | $2.40M | 0.00% | +185,469+19,003.0% | Added |
| Jump Financial, LLC | 174,261 | $2.24M | 0.06% | +174,261 | New |
| Morgan Stanley | 121,989 | $1.57M | 0.00% | +59,205+94.3% | Added |
| Raffles Associates LP | 50,000 | $643.0K | 0.75% | +50,000 | New |
| HRT Financial LP | 45,609 | $586.0K | 0.00% | +45,609 | New |
| Tower Research Capital LLC (TRC) | 37,362 | $480.5K | 0.01% | +25,943+227.2% | Added |
| Two Sigma Securities, LLC | 21,726 | $279.4K | 0.01% | +14,526+201.8% | Added |
| Group One Trading, L.P. | 17,447 | $224.4K | 0.01% | +4,496+34.7% | Added |
| HAP Trading, LLC | 17,428 | $224.1K | 0.07% | +17,428 | New |
| Barclays PLC | 17,288 | $222.3K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 12,915 | $166.1K | 0.02% | +12,915 | New |
| Kingswood Wealth Advisors, LLC | 10,536 | $135.5K | 0.02% | +10,536 | New |
| Peoples Bank | 6,069 | $78.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 4,951 | $63.7K | 0.00% | −1,350−21.4% | Reduced |
| US Bancorp | 3,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,707 | $34.8K | 0.00% | +1,238+84.3% | Added |
| Qube Research & Technologies Ltd | 1,828 | $23.5K | 0.00% | −247−11.9% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 1,000 | $12.9K | 0.01% | +1,000 | New |
| Benjamin F. Edwards & Company, Inc. | 600 | $8.00K | 0.00% | +200+50.0% | Added |
| Cutler Group LP | 607 | $7.00K | 0.00% | −15,325−96.2% | Reduced |
| Cypress Capital Management LLC (WY) | 535 | $6.88K | 0.01% | −15,200−96.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 302 | $3.88K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 235 | $3.02K | 0.00% | −650−73.4% | Reduced |
| JJJ Advisors Inc. | 191 | $2.46K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 120 | $1.54K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 75 | $1.00K | 0.00% | −3,834−98.1% | Reduced |
| CWM, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 20 | $257 | 0.00% | −10−33.3% | Reduced |
| Bank of Montreal | 15 | $199 | 0.00% | +15 | New |
| CIBC Private Wealth Group, LLC | 10 | $143 | 0.00% | +10 | New |
| WR Wealth Planners, LLC | 4 | $51 | 0.00% | +4 | New |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −253,727−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,613−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −85,049−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −41,355−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −41,455−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |