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, Q4 2025
Institutional positions in ProShares Trust II as of Dec 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
- 37
- +6 vs. Q3 2025
- Shares held
- 2.12M
- +1.62M (+322.9%) vs. Q3 2025
- Total value
- $45.1M
- +$30.0M (+199.8%) vs. Q3 2025
- New holders
- 15
- 10 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Triumph Capital Management | 1 | $23 | 0.00% | +1 | New |
| Principia Wealth Advisory, LLC | 4 | $92 | 0.00% | −9−69.2% | Reduced |
| Global Retirement Partners, LLC | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4 | $92 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5 | $115 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $229 | 0.00% | −2,016−99.5% | Reduced |
| CX Institutional | 30 | $1.00K | 0.00% | +30 | New |
| Signaturefd, LLC | 200 | $4.58K | 0.00% | +200 | New |
| UBS Group AG | 351 | $8.04K | 0.00% | +345+5,750.0% | Added |
| Advisor Group Holdings, Inc. | 419 | $9.60K | 0.00% | −29−6.5% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $45.8K | 0.00% | +2,000 | New |
| Clear Street Markets LLC | 6,000 | $137.4K | 0.02% | +6,000 | New |
| Royal Bank of Canada | 7,082 | $162.0K | 0.00% | +7,082 | New |
| Archford Capital Strategies, LLC | 8,840 | $202.4K | 0.02% | +8,840 | New |
| Cambridge Investment Research Advisors, Inc. | 9,161 | $210.0K | 0.00% | +9,161 | New |
| Thrive Wealth Management, LLC | 10,000 | $229.0K | 0.03% | +2,300+29.9% | Added |
| Marex Group plc | 11,918 | $272.9K | 0.00% | +1,908+19.1% | Added |
| Jump Financial, LLC | 12,269 | $281.0K | 0.00% | −48,404−79.8% | Reduced |
| Csenge Advisory Group | 12,467 | $285.5K | 0.01% | +12,467 | New |
| Belvedere Trading LLC | 13,171 | $301.6K | 0.06% | +13,171 | New |
| HighTower Advisors, LLC | 13,784 | $315.7K | 0.00% | −30,771−69.1% | Reduced |
| Bank of America Corp | 15,900 | $364.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 21,874 | $500.9K | 0.00% | −6,525−23.0% | Reduced |
| Two Sigma Securities, LLC | 23,908 | $547.5K | 0.08% | +23,908 | New |
| Revisor Wealth Management LLC | 23,328 | $604.7K | 0.16% | +11,404+95.6% | Added |
| HRT Financial LP | 33,001 | $755.0K | 0.00% | +12,045+57.5% | Added |
| EverSource Wealth Advisors, LLC | 37,645 | $862.1K | 0.03% | +35,188+1,432.2% | Added |
| Group One Trading, L.P. | 38,588 | $883.7K | 0.03% | −24,259−38.6% | Reduced |
| Corigliano Investment Advisers, LLC | 41,600 | $952.6K | 0.34% | +12,600+43.4% | Added |
| IMC-Chicago, LLC | 43,527 | $996.8K | 0.02% | +43,527 | New |
| Simplex Trading, LLC | 76,227 | $1.75M | 0.05% | +72,917+2,202.9% | Added |
| Flow Traders U.S. LLC | 81,080 | $1.86M | 0.06% | +59,562+276.8% | Added |
| SLT Holdings LLC | 86,390 | $1.98M | 1.32% | +86,390 | New |
| Foundations Investment Advisors, LLC | 86,490 | $1.98M | 0.03% | +86,490 | New |
| Citadel Advisors LLC | 386,565 | $8.85M | 0.01% | +373,722+2,909.9% | Added |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,020,000 | $19.7M | 16.88% | +1,020,000 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −71,519−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −25,713−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,561−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −10,402−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |