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
Q1 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 37 | 1 | 34 | −2 |
| Shares | 2.12M | 4 | 827.7K | −1.30M (−61.0%) |
| Value | $45.1M | $92 | $13.3M | −$31.7M (−70.4%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 39,737 | $640.6K | 0.00% |
| Cantor Fitzgerald, L. P. | 24,275 | $391.3K | 0.01% |
| Jefferies Financial Group Inc. | 10,617 | $171.1K | 0.00% |
| JPMorgan Chase & Co | 3,652 | $58.4K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,160 | $18.7K | 0.00% |
| Golden State Equity Partners | 1,150 | $18.5K | 0.00% |
| Farther Finance Advisors, LLC | 500 | $7.63K | 0.00% |
| SWAN Capital LLC | 65 | $1.05K | 0.00% |
| TD Waterhouse Canada Inc. | 10 | $151 | 0.00% |
Sold out (11)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,020,000 | $19.7M |
| Revisor Wealth Management LLC | 23,328 | $604.7K |
| Csenge Advisory Group | 12,467 | $285.5K |
| Thrive Wealth Management, LLC | 10,000 | $229.0K |
| Cambridge Investment Research Advisors, Inc. | 9,161 | $210.0K |
| Royal Bank of Canada | 7,082 | $162.0K |
| Clear Street Markets LLC | 6,000 | $137.4K |
| Allworth Financial LP | 2,000 | $45.8K |
| FNY Investment Advisers, LLC | 1,000 | $22.0K |
| Signaturefd, LLC | 200 | $4.58K |
| CX Institutional | 30 | $1.00K |
Not filed for Q1 2026 yet (1)
Institutions that held ProShares Trust II at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Global Retirement Partners, LLC | 4 | $92 |