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 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 31 | 26 | −5 |
| SharesConverted for a 1-for-5 split | 570.4K | 598.6K | +28.2K (+4.9%) |
| Value | $31.8M | $33.4M | +$1.61M (+5.1%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 42,388 | $2.37M | 0.01% |
| Group One Trading, L.P. | 26,347 | $1.47M | 0.05% |
| Royal Bank of Canada | 5,780 | $323.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 2,746 | $153.3K | 0.00% |
| JPMorgan Chase & Co | 500 | $27.9K | 0.00% |
| Principia Wealth Advisory, LLC | 13 | $726 | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| GTS Securities LLC | 147,407 | $1.71M |
| UBS Group AG | 58,252 | $675.7K |
| Aveo Capital Partners, LLC | 50,350 | $584.1K |
| Jump Financial, LLC | 47,486 | $550.8K |
| EP Wealth Advisors, LLC | 45,000 | $522.0K |
| 180 Wealth Advisors, LLC | 18,912 | $219.4K |
| PVG Asset Management Corp | 18,730 | $217.3K |
| Envestnet Asset Management Inc | 12,212 | $141.7K |
| Advisor Group Holdings, Inc. | 185 | $2.15K |
| CIBC Private Wealth Group, LLC | 10 | $116 |
| Safe Harbor Fiduciary, LLC | 2 | $23 |