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, Q1 2025
Institutional positions in ProShares Trust II as of Mar 31, 2025. 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
- 28
- +3 vs. Q4 2024
- Shares held
- 915.5K
- +317.6K (+53.1%) vs. Q4 2024
- Total value
- $78.5M
- +$45.1M (+135.2%) vs. Q4 2024
- New holders
- 14
- 5 more added
- Sold out
- 11
- 6 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hoey Investments, Inc | 4 | $344 | 0.00% | −20−83.3% | Reduced |
| Cypress Capital Management LLC (WY) | 5 | $429 | 0.00% | −60−92.3% | Reduced |
| Arlington Trust Co LLC | 5 | $429 | 0.00% | +5 | New |
| N.E.W. Advisory Services LLC | 8 | $686 | 0.00% | +8 | New |
| Bank of Montreal | 10 | $858 | 0.00% | +10 | New |
| Principia Wealth Advisory, LLC | 13 | $906 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 269 | $23.0K | 0.00% | +269 | New |
| Advisor Group Holdings, Inc. | 448 | $38.4K | 0.00% | +448 | New |
| JPMorgan Chase & Co | 500 | $42.9K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 543 | $46.6K | 0.03% | −1,050−65.9% | Reduced |
| Headlands Technologies LLC | 991 | $85.0K | 0.01% | +991 | New |
| FNY Investment Advisers, LLC | 2,500 | $214.0K | 0.13% | +2,500 | New |
| UBS Group AG | 3,056 | $262.1K | 0.00% | +3,056 | New |
| 180 Wealth Advisors, LLC | 3,188 | $273.4K | 0.04% | +3,188 | New |
| Royal Bank of Canada | 3,797 | $326.0K | 0.00% | −1,983−34.3% | Reduced |
| Squarepoint Ops LLC | 4,488 | $384.9K | 0.00% | −37,900−89.4% | Reduced |
| HRT Financial LP | 13,996 | $1.20M | 0.01% | +770+5.8% | Added |
| Bank of America Corp | 16,095 | $1.38M | 0.00% | +15,900+8,153.8% | Added |
| Flow Traders U.S. LLC | 18,945 | $1.63M | 0.07% | +18,945 | New |
| Citigroup Inc | 33,000 | $2.83M | 0.00% | +33,000 | New |
| Jump Financial, LLC | 35,323 | $3.03M | 0.05% | +35,323 | New |
| BNP Paribas Arbitrage, SA | 50,959 | $4.37M | 0.00% | +48,213+1,755.8% | Added |
| Morgan Stanley | 56,043 | $4.81M | 0.00% | +41,583+287.6% | Added |
| IMC-Chicago, LLC | 81,010 | $6.95M | 0.27% | +81,010 | New |
| Susquehanna International Group, LLP | 178,265 | $15.3M | 0.03% | +53,114+42.4% | Added |
| Jane Street Group, LLC | 203,730 | $17.5M | 0.03% | −61,850−23.3% | Reduced |
| Citadel Advisors LLC | 208,268 | $17.9M | 0.02% | +208,268 | New |
| Centric Wealth Management | 0 | $0 | 0.00% | −88,163−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,347−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,303−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,524−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |