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
13F holders, Q3 2022
Institutional positions in ProShares Trust II as of Sep 30, 2022. 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
- Institutional holders
- 18
- +2 vs. Q2 2022
- Shares held
- 322.7K
- +106.0K (+48.9%) vs. Q2 2022
- Total value
- $11.3M
- +$4.66M (+70.8%) vs. Q2 2022
- New holders
- 10
- 1 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EUO 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 11 | $3.33M |
| Q1 2026 | 12 | $3.33M |
| Q4 2025 | 14 | $3.62M |
| Q3 2025 | 10 | $2.14M |
| Q2 2025 | 10 | $2.63M |
| Q1 2025 | 11 | $2.66M |
| Q4 2024 | 9 | $3.35M |
| Q3 2024 | 11 | $2.19M |
| Q2 2024 | 11 | $2.86M |
| Q1 2024 | 10 | $3.42M |
| Q4 2023 | 16 | $2.61M |
| Q3 2023 | 14 | $2.31M |
| Q2 2023 | 14 | $3.36M |
| Q1 2023 | 17 | $4.39M |
| Q4 2022 | 22 | $5.50M |
| Q3 2022 | 18 | $11.3M |
| Q2 2022 | 16 | $6.59M |
| Q1 2022 | 15 | $4.60M |
| Q4 2021 | 11 | $2.69M |
| Q3 2021 | 12 | $842.9K |
| Q2 2021 | 9 | $1.10M |
| Q1 2021 | 12 | $2.15M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 94,652 | $3.30M | 0.02% | +94,652 | New |
| Jefferies Group LLC | 80,282 | $2.80M | 0.08% | +80,282 | New |
| National Asset Management, Inc. | 76,378 | $2.67M | 0.08% | −35,245−31.6% | Reduced |
| InterOcean Capital Group, LLC | 23,781 | $829.0K | 0.03% | −179−0.7% | Reduced |
| Susquehanna International Group, LLP | 16,937 | $591.0K | 0.00% | +16,937 | New |
| Cetera Investment Advisers | 8,000 | $279.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,073 | $247.0K | 0.00% | −10,649−60.1% | Reduced |
| JPMorgan Chase & Co | 6,100 | $213.0K | 0.00% | +6,100 | New |
| Axxcess Wealth Management, LLC | 6,000 | $209.0K | 0.02% | +6,000 | New |
| Worth Asset Management, LLC | 870 | $30.0K | 0.02% | +870 | New |
| WR Wealth Planners, LLC | 833 | $29.1K | 0.02% | +833 | New |
| Manchester Capital Management LLC | 750 | $26.0K | 0.00% | +750 | New |
| Cutler Group LP | 372 | $12.0K | 0.00% | −228−38.0% | Reduced |
| IFP Advisors, Inc | 375 | $9.00K | 0.00% | +180+92.3% | Added |
| Valley National Advisers Inc | 200 | $7.00K | 0.00% | +200 | New |
| Spire Wealth Management | 100 | $3.00K | 0.00% | +100 | New |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,445−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |