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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 28 | 29 | +1 |
| Shares | 915.5K | 762.9K | −152.5K (−16.7%) |
| Value | $78.5M | $34.9M | −$43.6M (−55.5%) |
New holders (11)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tejara Capital Ltd | 38,000 | $1.75M | 0.81% |
| Group One Trading, L.P. | 37,091 | $1.71M | 0.06% |
| StoneX Group Inc. | 20,302 | $935.5K | 0.05% |
| Two Sigma Securities, LLC | 16,153 | $744.3K | 0.09% |
| Centric Wealth Management | 20,000 | $671.0K | 0.16% |
| X-Square Capital, LLC | 11,902 | $548.0K | 0.20% |
| TCG Advisory Services, LLC | 7,025 | $323.7K | 0.01% |
| Belvedere Trading LLC | 6,028 | $277.8K | 0.02% |
| Csenge Advisory Group | 5,146 | $250.7K | 0.01% |
| Sunbelt Securities, Inc. | 227 | $12.7K | 0.00% |
| Global Retirement Partners, LLC | 4 | $184 | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Jump Financial, LLC | 35,323 | $3.03M |
| Citigroup Inc | 33,000 | $2.83M |
| Squarepoint Ops LLC | 4,488 | $384.9K |
| 180 Wealth Advisors, LLC | 3,188 | $273.4K |
| Headlands Technologies LLC | 991 | $85.0K |
| Peoples Bank | 543 | $46.6K |
| JPMorgan Chase & Co | 500 | $42.9K |
| Bank of Montreal | 10 | $858 |
| N.E.W. Advisory Services LLC | 8 | $686 |
| Cypress Capital Management LLC (WY) | 5 | $429 |