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
Q3 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 33 | 2 | 31 | 0 |
| Shares | 1.03M | 1.19K | 2.85M | +1.82M (+175.9%) |
| Value | $13.8M | $19.0K | $31.8M | +$18.0M (+130.2%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 189,297 | $2.20M | 0.00% |
| Aveo Capital Partners, LLC | 50,350 | $584.1K | 0.06% |
| EP Wealth Advisors, LLC | 45,000 | $522.0K | 0.00% |
| 180 Wealth Advisors, LLC | 18,912 | $219.4K | 0.03% |
| PVG Asset Management Corp | 18,730 | $217.3K | 0.87% |
| Envestnet Asset Management Inc | 12,212 | $141.7K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,000 | $23.2K | 0.01% |
| American Capital Advisory, LLC | 1,350 | $15.7K | 0.01% |
| Pension & Wealth Management Advisors, Inc. | 1,000 | $11.6K | 0.01% |
| Advisor Group Holdings, Inc. | 185 | $2.15K | 0.00% |
| Safe Harbor Fiduciary, LLC | 2 | $23 | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Citadel Advisors LLC | 150,948 | $2.37M |
| IMC-Chicago, LLC | 83,923 | $1.32M |
| Royal Bank of Canada | 68,450 | $1.07M |
| Simplex Trading, LLC | 32,191 | $504.0K |
| Barclays PLC | 17,288 | $270.9K |
| HAP Trading, LLC | 13,030 | $204.2K |
| Kingswood Wealth Advisors, LLC | 12,844 | $201.3K |
| Farther Finance Advisors, LLC | 500 | $7.16K |
| Larson Financial Group LLC | 90 | $1.41K |
| Bank of Montreal | 15 | $297 |
| AlphaMark Advisors, LLC | 1 | $0 |
Not filed for Q3 2024 yet (2)
Institutions that held ProShares Trust II at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 1,000 | $16.0K |
| JJJ Advisors Inc. | 191 | $2.99K |