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 2024
Institutional positions in ProShares Trust II as of Sep 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
- 31
- 0 vs. Q2 2024
- Shares held
- 2.85M
- +1.82M (+175.9%) vs. Q2 2024
- Total value
- $31.8M
- +$18.0M (+130.2%) vs. Q2 2024
- New holders
- 11
- 9 more added
- Sold out
- 11
- 3 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 1,838,605 | $21.3M | 0.03% | +1,754,585+2,088.3% | Added |
| Susquehanna International Group, LLP | 189,297 | $2.20M | 0.00% | +189,297 | New |
| GTS Securities LLC | 147,407 | $1.71M | 0.03% | +112,574+323.2% | Added |
| HRT Financial LP | 128,526 | $1.49M | 0.01% | +92,846+260.2% | Added |
| Morgan Stanley | 115,375 | $1.34M | 0.00% | +77,975+208.5% | Added |
| UBS Group AG | 58,252 | $675.7K | 0.00% | +58,131+48,042.1% | Added |
| Aveo Capital Partners, LLC | 50,350 | $584.1K | 0.06% | +50,350 | New |
| Jump Financial, LLC | 47,486 | $550.8K | 0.01% | +12,494+35.7% | Added |
| EP Wealth Advisors, LLC | 45,000 | $522.0K | 0.00% | +45,000 | New |
| Two Sigma Securities, LLC | 26,700 | $309.7K | 0.02% | −1,434−5.1% | Reduced |
| Tower Research Capital LLC (TRC) | 23,677 | $274.7K | 0.01% | +23,645+73,890.6% | Added |
| 180 Wealth Advisors, LLC | 18,912 | $219.4K | 0.03% | +18,912 | New |
| PVG Asset Management Corp | 18,730 | $217.3K | 0.87% | +18,730 | New |
| Envestnet Asset Management Inc | 12,212 | $141.7K | 0.00% | +12,212 | New |
| Peoples Bank | 6,069 | $70.4K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $40.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,842 | $33.0K | 0.00% | +135+5.0% | Added |
| Parallax Volatility Advisers, L.P. | 2,604 | $30.2K | 0.00% | +215+9.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $23.2K | 0.01% | +2,000 | New |
| American Capital Advisory, LLC | 1,350 | $15.7K | 0.01% | +1,350 | New |
| Pension & Wealth Management Advisors, Inc. | 1,000 | $11.6K | 0.01% | +1,000 | New |
| Bank of America Corp | 976 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 325 | $3.77K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185 | $2.15K | 0.00% | +185 | New |
| Hoey Investments, Inc | 120 | $1.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 19 | $834 | 0.00% | −41−68.3% | Reduced |
| Global Retirement Partners, LLC | 21 | $244 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $116 | 0.00% | 00.0% | Unchanged |
| Safe Harbor Fiduciary, LLC | 2 | $23 | 0.00% | +2 | New |
| Centric Wealth Management | 110,163 | – | – | −272,778−71.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −150,948−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −83,923−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −68,450−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,191−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −17,288−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,844−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |