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, Q1 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 34
- −2 vs. Q4 2025
- Shares held
- 827.7K
- −1.30M (−61.0%) vs. Q4 2025
- Total value
- $13.3M
- −$31.7M (−70.4%) vs. Q4 2025
- New holders
- 9
- 11 more added
- Sold out
- 11
- 9 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 212,527 | $3.43M | 0.00% | −174,038−45.0% | Reduced |
| HRT Financial LP | 68,477 | $1.10M | 0.00% | +35,476+107.5% | Added |
| Flow Traders U.S. LLC | 59,515 | $959.0K | 0.03% | −21,565−26.6% | Reduced |
| Corigliano Investment Advisers, LLC | 46,000 | $741.5K | 0.29% | +4,400+10.6% | Added |
| Group One Trading, L.P. | 44,680 | $720.2K | 0.02% | +6,092+15.8% | Added |
| Morgan Stanley | 42,014 | $677.3K | 0.00% | +20,140+92.1% | Added |
| Susquehanna International Group, LLP | 39,737 | $640.6K | 0.00% | +39,737 | New |
| EverSource Wealth Advisors, LLC | 33,534 | $540.6K | 0.02% | −4,111−10.9% | Reduced |
| Foundations Investment Advisors, LLC | 32,250 | $519.9K | 0.01% | −54,240−62.7% | Reduced |
| SLT Holdings LLC | 32,150 | $518.3K | 0.37% | −54,240−62.8% | Reduced |
| Jump Financial, LLC | 31,285 | $504.3K | 0.01% | +19,016+155.0% | Added |
| Cantor Fitzgerald, L. P. | 24,275 | $391.3K | 0.01% | +24,275 | New |
| Marex Group plc | 23,275 | $375.2K | 0.00% | +11,357+95.3% | Added |
| Belvedere Trading LLC | 21,604 | $348.3K | 0.05% | +8,433+64.0% | Added |
| IMC-Chicago, LLC | 20,381 | $328.5K | 0.00% | −23,146−53.2% | Reduced |
| Simplex Trading, LLC | 16,421 | $264.7K | 0.01% | −59,806−78.5% | Reduced |
| Two Sigma Securities, LLC | 16,372 | $263.9K | 0.03% | −7,536−31.5% | Reduced |
| Bank of America Corp | 15,900 | $256.3K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,146 | $179.7K | 0.00% | −2,638−19.1% | Reduced |
| Jefferies Financial Group Inc. | 10,617 | $171.1K | 0.00% | +10,617 | New |
| Archford Capital Strategies, LLC | 10,159 | $163.8K | 0.02% | +1,319+14.9% | Added |
| BNP Paribas Arbitrage, SA | 5,770 | $93.0K | 0.00% | +5,760+57,600.0% | Added |
| JPMorgan Chase & Co | 3,652 | $58.4K | 0.00% | +3,652 | New |
| UBS Group AG | 2,522 | $40.7K | 0.00% | +2,171+618.5% | Added |
| Tower Research Capital LLC (TRC) | 1,160 | $18.7K | 0.00% | +1,160 | New |
| Golden State Equity Partners | 1,150 | $18.5K | 0.00% | +1,150 | New |
| Advisor Group Holdings, Inc. | 519 | $8.37K | 0.00% | +100+23.9% | Added |
| Farther Finance Advisors, LLC | 500 | $7.63K | 0.00% | +500 | New |
| SWAN Capital LLC | 65 | $1.05K | 0.00% | +65 | New |
| TD Waterhouse Canada Inc. | 10 | $151 | 0.00% | +10 | New |
| Arlington Trust Co LLC | 5 | $81 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 4 | $65 | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4 | $64 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −1,020,000−100.0% | Sold out |
| Revisor Wealth Management LLC | 0 | $0 | 0.00% | −23,328−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,161−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,082−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |