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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 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
- 32
- +3 vs. Q2 2025
- Shares held
- 524.6K
- −238.3K (−31.2%) vs. Q2 2025
- Total value
- $15.7M
- −$19.2M (−55.1%) vs. Q2 2025
- New holders
- 13
- 7 more added
- Sold out
- 10
- 6 more reduced
Compare with Q2 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 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 71,519 | $2.14M | 0.00% | +43,436+154.7% | Added |
| Group One Trading, L.P. | 62,847 | $1.88M | 0.06% | +25,756+69.4% | Added |
| Jump Financial, LLC | 60,673 | $1.82M | 0.02% | +60,673 | New |
| HighTower Advisors, LLC | 44,555 | $1.34M | 0.00% | +44,555 | New |
| Centric Wealth Management | 40,000 | $1.20M | 0.27% | +20,000+100.0% | Added |
| Corigliano Investment Advisers, LLC | 29,000 | $869.7K | 0.28% | +29,000 | New |
| Morgan Stanley | 28,399 | $851.7K | 0.00% | +2,103+8.0% | Added |
| Jane Street Group, LLC | 25,713 | $771.1K | 0.00% | −159,184−86.1% | Reduced |
| Flow Traders U.S. LLC | 21,518 | $645.0K | 0.03% | −70,731−76.7% | Reduced |
| Wolverine Trading, LLC | 22,167 | $639.3K | 0.01% | +22,167 | New |
| HRT Financial LP | 20,956 | $628.0K | 0.00% | +11,565+123.1% | Added |
| Bank of America Corp | 15,900 | $476.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 15,561 | $466.7K | 0.00% | +15,561 | New |
| Citadel Advisors LLC | 12,843 | $385.2K | 0.00% | −120,338−90.4% | Reduced |
| Revisor Wealth Management LLC | 11,924 | $341.6K | 0.12% | +11,924 | New |
| X-Square Capital, LLC | 10,402 | $312.0K | 0.10% | −1,500−12.6% | Reduced |
| Marex Group plc | 10,010 | $300.2K | 0.00% | +10,010 | New |
| Thrive Wealth Management, LLC | 7,700 | $230.9K | 0.03% | +7,700 | New |
| Simplex Trading, LLC | 3,310 | $99.0K | 0.00% | −20,157−85.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,457 | $73.7K | 0.00% | +2,457 | New |
| BNP Paribas Arbitrage, SA | 2,026 | $60.8K | 0.00% | +701+52.9% | Added |
| Tower Research Capital LLC (TRC) | 1,650 | $49.5K | 0.00% | +1,650 | New |
| FNY Investment Advisers, LLC | 1,000 | $29.0K | 0.01% | +500+100.0% | Added |
| Salem Investment Counselors Inc | 607 | $18.2K | 0.00% | +607 | New |
| Advisor Group Holdings, Inc. | 448 | $13.4K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 400 | $12.0K | 0.00% | +400 | New |
| Strategic Investment Solutions, Inc. | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Principia Wealth Advisory, LLC | 13 | $390 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6 | $180 | 0.00% | −68−91.9% | Reduced |
| Arlington Trust Co LLC | 5 | $150 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4 | $120 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4 | $120 | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −78,476−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,302−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,153−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,025−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,735−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,028−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |