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, Q2 2025
Institutional positions in ProShares Trust II as of Jun 30, 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
- 29
- +1 vs. Q1 2025
- Shares held
- 762.9K
- −152.5K (−16.7%) vs. Q1 2025
- Total value
- $34.9M
- −$43.6M (−55.5%) vs. Q1 2025
- New holders
- 11
- 3 more added
- Sold out
- 10
- 10 more reduced
Compare with Q1 2025: 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 | $35.2M |
| Q1 2025 | 28 | $78.5M |
| Q4 2024 | 26 | $33.4M |
| Q3 2024 | 31 | $35.9M |
| Q2 2024 | 33 | $13.8M |
| Q1 2024 | 34 | $25.6M |
| Q4 2023 | 36 | $46.3M |
| 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 | $40.5M |
| Q3 2021 | 22 | $29.1M |
| Q2 2021 | 15 | $26.9M |
| Q1 2021 | 14 | $7.87M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 184,897 | $8.52M | 0.01% | −18,833−9.2% | Reduced |
| Citadel Advisors LLC | 133,181 | $6.14M | 0.01% | −75,087−36.1% | Reduced |
| Flow Traders U.S. LLC | 92,249 | $4.25M | 0.16% | +73,304+386.9% | Added |
| IMC-Chicago, LLC | 78,476 | $3.62M | 0.09% | −2,534−3.1% | Reduced |
| Tejara Capital Ltd | 38,000 | $1.75M | 0.81% | +38,000 | New |
| Group One Trading, L.P. | 37,091 | $1.71M | 0.06% | +37,091 | New |
| Susquehanna International Group, LLP | 28,083 | $1.29M | 0.00% | −150,182−84.2% | Reduced |
| Morgan Stanley | 26,296 | $1.21M | 0.00% | −29,747−53.1% | Reduced |
| Simplex Trading, LLC | 23,467 | $1.08M | 0.03% | +23,198+8,623.8% | Added |
| StoneX Group Inc. | 20,302 | $935.5K | 0.05% | +20,302 | New |
| Two Sigma Securities, LLC | 16,153 | $744.3K | 0.09% | +16,153 | New |
| Bank of America Corp | 15,900 | $732.7K | 0.00% | −195−1.2% | Reduced |
| Centric Wealth Management | 20,000 | $671.0K | 0.16% | +20,000 | New |
| X-Square Capital, LLC | 11,902 | $548.0K | 0.20% | +11,902 | New |
| HRT Financial LP | 9,391 | $432.0K | 0.00% | −4,605−32.9% | Reduced |
| TCG Advisory Services, LLC | 7,025 | $323.7K | 0.01% | +7,025 | New |
| Royal Bank of Canada | 6,735 | $310.0K | 0.00% | +2,938+77.4% | Added |
| Belvedere Trading LLC | 6,028 | $277.8K | 0.02% | +6,028 | New |
| Csenge Advisory Group | 5,146 | $250.7K | 0.01% | +5,146 | New |
| BNP Paribas Arbitrage, SA | 1,325 | $61.1K | 0.00% | −49,634−97.4% | Reduced |
| FNY Investment Advisers, LLC | 500 | $23.0K | 0.01% | −2,000−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 448 | $20.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 227 | $12.7K | 0.00% | +227 | New |
| UBS Group AG | 74 | $3.41K | 0.00% | −2,982−97.6% | Reduced |
| CWM, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 13 | $599 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5 | $230 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4 | $185 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $184 | 0.00% | +4 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,323−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,188−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −543−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| N.E.W. Advisory Services LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −5−100.0% | Sold out |