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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, Q3 2026

Institutional positions in ProShares Trust II as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
12
+3 vs. Q2 2026
Shares held
418.8K
+400.1K (+2,139.5%) vs. Q2 2026
Total value
$8.23M
+$7.72M (+1,503.6%) vs. Q2 2026
New holders
6
1 more added
Sold out
3
1 more reduced

17 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 14 institutionsQ2 2021: 15 institutionsQ3 2021: 22 institutionsQ4 2021: 26 institutionsQ1 2022: 24 institutionsQ2 2022: 22 institutionsQ3 2022: 31 institutionsQ4 2022: 46 institutionsQ1 2023: 72 institutionsQ2 2023: 44 institutionsQ3 2023: 44 institutionsQ4 2023: 36 institutionsQ1 2024: 34 institutionsQ2 2024: 33 institutionsQ3 2024: 31 institutionsQ4 2024: 26 institutionsQ1 2025: 28 institutionsQ2 2025: 29 institutionsQ3 2025: 32 institutionsQ4 2025: 37 institutionsQ1 2026: 34 institutionsQ2 2026: 26 institutions
Value held
Q1 2021: $7.87MQ2 2021: $26.9MQ3 2021: $29.1MQ4 2021: $37.9MQ1 2022: $18.0MQ2 2022: $9.02MQ3 2022: $33.3MQ4 2022: $61.8MQ1 2023: $148.6MQ2 2023: $60.3MQ3 2023: $41.4MQ4 2023: $44.6MQ1 2024: $22.5MQ2 2024: $13.8MQ3 2024: $31.8MQ4 2024: $33.4MQ1 2025: $78.5MQ2 2025: $34.9MQ3 2025: $15.7MQ4 2025: $45.1MQ1 2026: $13.3MQ2 2026: $15.7M
Institutions holding BOIL and their total value by quarter
QuarterHoldersValue
Q2 202626$15.7M
Q1 202634$13.3M
Q4 202537$45.1M
Q3 202532$15.7M
Q2 202529$34.9M
Q1 202528$78.5M
Q4 202426$33.4M
Q3 202431$31.8M
Q2 202433$13.8M
Q1 202434$22.5M
Q4 202336$44.6M
Q3 202344$41.4M
Q2 202344$60.3M
Q1 202372$148.6M
Q4 202246$61.8M
Q3 202231$33.3M
Q2 202222$9.02M
Q1 202224$18.0M
Q4 202126$37.9M
Q3 202122$29.1M
Q2 202115$26.9M
Q1 202114$7.87M

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2026.

Institutions holding BOIL in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
IMC-Chicago, LLC188,954$3.71M0.03%+188,954New
Simplex Trading, LLC114,499$2.25M0.07%+114,329+67,252.4%Added
StoneX Group Inc.30,644$609.4K0.02%+30,644New
Avidian Wealth Solutions, LLC31,000$608.5K0.02%+31,000New
HBW Advisory Services LLC22,445$440.6K0.04%+22,445New
Titleist Asset Management, LLC20,000$392.6K0.03%+20,000New
SLT Holdings LLC10,000$196.3K0.12%−375−3.6%Reduced
Golden State Equity Partners1,215$23.8K0.00%+1,215New
Markowski Investments40$7850.00%00.0%Unchanged
TD Waterhouse Canada Inc.5$940.00%00.0%Unchanged
Hoey Investments, Inc2$400.00%00.0%Unchanged
Arlington Trust Co LLC2$390.00%00.0%Unchanged
Jefferies Financial Group Inc.0$00.00%−6,563−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−1,500−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−44−100.0%Sold out
Quadrature Capital Ltd––––Not filed
Goldman Sachs Group Inc––––Not filed
HRT Financial LP––––Not filed
Susquehanna International Group, LLP––––Not filed
Morgan Stanley––––Not filed
Scientech Research LLC––––Not filed
Jump Financial, LLC––––Not filed
Axq Capital, LP––––Not filed
Group One Trading, L.P.––––Not filed
Marex Group plc––––Not filed
Foundations Investment Advisors, LLC––––Not filed
Two Sigma Securities, LLC––––Not filed
UBS Group AG––––Not filed
Royal Bank of Canada––––Not filed
Tower Research Capital LLC (TRC)––––Not filed
Advisor Group Holdings, Inc.––––Not filed
Principia Wealth Advisory, LLC––––Not filed