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
Q3 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 29 | 32 | +3 |
| Shares | 762.9K | 524.6K | −238.3K (−31.2%) |
| Value | $34.9M | $15.7M | −$19.2M (−55.1%) |
New holders (13)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 60,673 | $1.82M | 0.02% |
| HighTower Advisors, LLC | 44,555 | $1.34M | 0.00% |
| Corigliano Investment Advisers, LLC | 29,000 | $869.7K | 0.28% |
| Wolverine Trading, LLC | 22,167 | $639.3K | 0.01% |
| Jefferies Financial Group Inc. | 15,561 | $466.7K | 0.00% |
| Revisor Wealth Management LLC | 11,924 | $341.6K | 0.12% |
| Marex Group plc | 10,010 | $300.2K | 0.00% |
| Thrive Wealth Management, LLC | 7,700 | $230.9K | 0.03% |
| EverSource Wealth Advisors, LLC | 2,457 | $73.7K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,650 | $49.5K | 0.00% |
| Salem Investment Counselors Inc | 607 | $18.2K | 0.00% |
| Pension & Wealth Management Advisors, Inc. | 400 | $12.0K | 0.00% |
| Strategic Investment Solutions, Inc. | 1,000 | $9.00K | 0.00% |
Sold out (10)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| IMC-Chicago, LLC | 78,476 | $3.62M |
| Tejara Capital Ltd | 38,000 | $1.75M |
| StoneX Group Inc. | 20,302 | $935.5K |
| Two Sigma Securities, LLC | 16,153 | $744.3K |
| TCG Advisory Services, LLC | 7,025 | $323.7K |
| Royal Bank of Canada | 6,735 | $310.0K |
| Belvedere Trading LLC | 6,028 | $277.8K |
| Csenge Advisory Group | 5,146 | $250.7K |
| Sunbelt Securities, Inc. | 227 | $12.7K |
| CWM, LLC | 17 | $1.00K |