ProShares Trust II
EUO- 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; 11 institutions reported holding it in 13F filings for Q2 2026, worth $3.33M in total; no superinvestor holds it.
Other share classesAGQGLLSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 9 | 12 | +3 |
| Shares | 46.1K | 33.9K | −12.2K (−26.5%) |
| Value | $1.10M | $842.9K | −$255.1K (−23.2%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verity Asset Management, Inc. | 8,109 | $202.0K | 0.13% |
| UBS Group AG | 1,898 | $47.0K | 0.00% |
| Signature Securities Group Corporation | 700 | $17.0K | 0.01% |
| Tower Research Capital LLC (TRC) | 192 | $5.00K | 0.00% |
| Simplex Trading, LLC | 99 | $2.00K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 16,396 | $391.0K |
| Advisory Services Network, LLC | 560 | $13.0K |