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, Q2 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- 33
- 0 vs. Q1 2024
- Shares held
- 1.03M
- −701.1K (−40.4%) vs. Q1 2024
- Total value
- $13.8M
- −$8.64M (−38.4%) vs. Q1 2024
- New holders
- 8
- 5 more added
- Sold out
- 8
- 10 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centric Wealth Management | 382,941 | $3.62M | 1.04% | +91,741+31.5% | Added |
| Citadel Advisors LLC | 150,948 | $2.37M | 0.00% | +150,948 | New |
| Jane Street Group, LLC | 84,020 | $1.32M | 0.00% | −625,503−88.2% | Reduced |
| IMC-Chicago, LLC | 83,923 | $1.32M | 0.04% | +83,923 | New |
| Royal Bank of Canada | 68,450 | $1.07M | 0.00% | +68,375+91,166.7% | Added |
| Morgan Stanley | 37,400 | $586.1K | 0.00% | −84,589−69.3% | Reduced |
| HRT Financial LP | 35,680 | $559.0K | 0.00% | −9,929−21.8% | Reduced |
| Jump Financial, LLC | 34,992 | $548.3K | 0.01% | −139,269−79.9% | Reduced |
| GTS Securities LLC | 34,833 | $545.8K | 0.01% | +34,833 | New |
| Simplex Trading, LLC | 32,191 | $504.0K | 0.02% | +32,191 | New |
| Two Sigma Securities, LLC | 28,134 | $440.9K | 0.02% | +6,408+29.5% | Added |
| Barclays PLC | 17,288 | $270.9K | 0.00% | 00.0% | Unchanged |
| HAP Trading, LLC | 13,030 | $204.2K | 0.09% | −4,398−25.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,844 | $201.3K | 0.02% | +2,308+21.9% | Added |
| Peoples Bank | 6,069 | $95.1K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $54.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,707 | $42.4K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,389 | $37.4K | 0.00% | +2,389 | New |
| Benjamin F. Edwards & Company, Inc. | 1,000 | $16.0K | 0.00% | +400+66.7% | Added |
| Bank of America Corp | 976 | $15.3K | 0.00% | −185,469−99.5% | Reduced |
| Farther Finance Advisors, LLC | 500 | $7.16K | 0.00% | +500 | New |
| Cypress Capital Management LLC (WY) | 325 | $5.09K | 0.01% | −210−39.3% | Reduced |
| JJJ Advisors Inc. | 191 | $2.99K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 121 | $1.90K | 0.00% | −4,830−97.6% | Reduced |
| Hoey Investments, Inc | 120 | $1.88K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 90 | $1.41K | 0.00% | +90 | New |
| CWM, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 60 | $940 | 0.00% | −175−74.5% | Reduced |
| Tower Research Capital LLC (TRC) | 32 | $501 | 0.00% | −37,330−99.9% | Reduced |
| Global Retirement Partners, LLC | 21 | $329 | 0.00% | +21 | New |
| Bank of Montreal | 15 | $297 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $131 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,447−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |