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, Q4 2024
Institutional positions in ProShares Trust II as of Dec 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
- 26
- −5 vs. Q3 2024
- Shares held
- 598.6K
- +28.2K (+4.9%) vs. Q3 2024Converted for a 1-for-5 split
- Total value
- $33.4M
- +$1.61M (+5.1%) vs. Q3 2024
- New holders
- 6
- 7 more added
- Sold out
- 11
- 6 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitlin John, LLC | 5 | $279 | 0.00% | +1+31.6% | AddedConverted for a 1-for-5 split |
| Principia Wealth Advisory, LLC | 13 | $726 | 0.00% | +13 | New |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Hoey Investments, Inc | 24 | $1.34K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Cypress Capital Management LLC (WY) | 65 | $3.63K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Bank of America Corp | 195 | $10.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Pension & Wealth Management Advisors, Inc. | 200 | $11.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Sunbelt Securities, Inc. | 227 | $13.6K | 0.00% | −341−60.1% | ReducedConverted for a 1-for-5 split |
| American Capital Advisory, LLC | 270 | $15.1K | 0.01% | 00.0% | UnchangedConverted for a 1-for-5 split |
| JPMorgan Chase & Co | 500 | $27.9K | 0.00% | +500 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 600 | $33.5K | 0.01% | +200+50.0% | AddedConverted for a 1-for-5 split |
| US Bancorp | 700 | $39.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-5 split |
| Global Retirement Partners, LLC | 709 | $39.6K | 0.00% | +705+16,781.0% | AddedConverted for a 1-for-5 split |
| Parallax Volatility Advisers, L.P. | 802 | $44.8K | 0.00% | +281+54.0% | AddedConverted for a 1-for-5 split |
| Peoples Bank | 1,593 | $88.9K | 0.06% | +379+31.2% | AddedConverted for a 1-for-5 split |
| BNP Paribas Arbitrage, SA | 2,746 | $153.3K | 0.00% | +2,746 | New |
| Tower Research Capital LLC (TRC) | 3,524 | $196.7K | 0.00% | −1,211−25.6% | ReducedConverted for a 1-for-5 split |
| Two Sigma Securities, LLC | 5,303 | $296.0K | 0.05% | −37−0.7% | ReducedConverted for a 1-for-5 split |
| Royal Bank of Canada | 5,780 | $323.0K | 0.00% | +5,780 | New |
| HRT Financial LP | 13,226 | $738.0K | 0.00% | −12,479−48.5% | ReducedConverted for a 1-for-5 split |
| Morgan Stanley | 14,460 | $807.2K | 0.00% | −8,615−37.3% | ReducedConverted for a 1-for-5 split |
| Group One Trading, L.P. | 26,347 | $1.47M | 0.05% | +26,347 | New |
| Squarepoint Ops LLC | 42,388 | $2.37M | 0.01% | +42,388 | New |
| Centric Wealth Management | 88,163 | $4.92M | 1.33% | +66,130+300.1% | AddedConverted for a 1-for-5 split |
| Susquehanna International Group, LLP | 125,151 | $6.99M | 0.01% | +87,292+230.6% | AddedConverted for a 1-for-5 split |
| Jane Street Group, LLC | 265,580 | $14.8M | 0.02% | −102,141−27.8% | ReducedConverted for a 1-for-5 split |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,481−100.0% | Sold outConverted for a 1-for-5 split |
| UBS Group AG | 0 | $0 | 0.00% | −11,650−100.0% | Sold outConverted for a 1-for-5 split |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,070−100.0% | Sold outConverted for a 1-for-5 split |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,497−100.0% | Sold outConverted for a 1-for-5 split |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold outConverted for a 1-for-5 split |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,782−100.0% | Sold outConverted for a 1-for-5 split |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −3,746−100.0% | Sold outConverted for a 1-for-5 split |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,442−100.0% | Sold outConverted for a 1-for-5 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold outConverted for a 1-for-5 split |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-5 split |
| Safe Harbor Fiduciary, LLC | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-5 split |