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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 34 | 1 | 26 | −7 |
| Shares | 827.7K | 46.0K | 572.6K | −209.1K (−26.8%) |
| Value | $13.3M | $741.5K | $15.7M | +$3.11M (+24.7%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 214,523 | $5.89M | 0.05% |
| Goldman Sachs Group Inc | 100,000 | $2.74M | 0.00% |
| Scientech Research LLC | 19,711 | $540.9K | 0.44% |
| Axq Capital, LP | 14,709 | $403.6K | 0.04% |
| Royal Bank of Canada | 3,033 | $83.0K | 0.00% |
| Tradewinds Capital Management, LLC | 1,500 | $41.2K | 0.01% |
| Markowski Investments | 40 | $1.10K | 0.00% |
Sold out (14)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Citadel Advisors LLC | 212,527 | $3.43M |
| Flow Traders U.S. LLC | 59,515 | $959.0K |
| Cantor Fitzgerald, L. P. | 24,275 | $391.3K |
| Belvedere Trading LLC | 21,604 | $348.3K |
| IMC-Chicago, LLC | 20,381 | $328.5K |
| Bank of America Corp | 15,900 | $256.3K |
| HighTower Advisors, LLC | 11,146 | $179.7K |
| Archford Capital Strategies, LLC | 10,159 | $163.8K |
| BNP Paribas Arbitrage, SA | 5,770 | $93.0K |
| JPMorgan Chase & Co | 3,652 | $58.4K |
| Golden State Equity Partners | 1,150 | $18.5K |
| Farther Finance Advisors, LLC | 500 | $7.63K |
| SWAN Capital LLC | 65 | $1.05K |
| Triumph Capital Management | 1 | $16 |
Not filed for Q2 2026 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Corigliano Investment Advisers, LLC | 46,000 | $741.5K |