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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 12 | 11 | −1 |
| Shares | 33.9K | 103.9K | +70.0K (+206.5%) |
| Value | $842.9K | $2.69M | +$1.84M (+218.8%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 44,415 | $1.15M | 0.00% |
| Cetera Investment Advisers | 8,000 | $207.0K | 0.00% |
| Cutler Group LP | 1,800 | $46.0K | 0.00% |
| Bank of America Corp | 100 | $3.00K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Verity Asset Management, Inc. | 8,109 | $202.0K |
| Brewin Dolphin Ltd | 3,485 | $86.9K |
| Signature Securities Group Corporation | 700 | $17.0K |
| O'Shaughnessy Asset Management, LLC | 201 | $5.00K |
| Barrett Asset Management, LLC | 15 | $0 |