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 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 16 | 18 | +2 |
| Shares | 216.7K | 322.7K | +106.0K (+48.9%) |
| Value | $6.59M | $11.3M | +$4.66M (+70.8%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 94,652 | $3.30M | 0.02% |
| Jefferies Group LLC | 80,282 | $2.80M | 0.08% |
| Susquehanna International Group, LLP | 16,937 | $591.0K | 0.00% |
| JPMorgan Chase & Co | 6,100 | $213.0K | 0.00% |
| Axxcess Wealth Management, LLC | 6,000 | $209.0K | 0.02% |
| Worth Asset Management, LLC | 870 | $30.0K | 0.02% |
| WR Wealth Planners, LLC | 833 | $29.1K | 0.02% |
| Manchester Capital Management LLC | 750 | $26.0K | 0.00% |
| Valley National Advisers Inc | 200 | $7.00K | 0.00% |
| Spire Wealth Management | 100 | $3.00K | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Empowered Funds, LLC | 22,445 | $683.0K |
| Pekin Hardy Strauss, Inc. | 12,700 | $386.0K |
| Jane Street Group, LLC | 12,127 | $369.0K |
| Simplex Trading, LLC | 6,328 | $192.0K |
| UBS Group AG | 567 | $17.0K |
| Citigroup Inc | 350 | $11.0K |
| Barclays PLC | 35 | $1.00K |
| FMR LLC | 1 | $0 |