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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 31, 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
- 22
- +5 vs. Q3 2022
- Shares held
- 186.9K
- −55.5K (−22.9%) vs. Q3 2022
- Total value
- $5.50M
- −$2.95M (−34.9%) vs. Q3 2022
- New holders
- 12
- 2 more added
- Sold out
- 7
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 61,301 | $1.81M | 0.12% | +61,301 | New |
| Simplex Trading, LLC | 22,848 | $672.0K | 0.03% | +22,848 | New |
| InterOcean Capital Group, LLC | 21,942 | $646.2K | 0.02% | −1,839−7.7% | Reduced |
| Susquehanna International Group, LLP | 15,835 | $466.3K | 0.00% | −1,102−6.5% | Reduced |
| Chelsea Counsel Co | 14,990 | $441.5K | 0.22% | +14,990 | New |
| HAP Trading, LLC | 11,430 | $337.0K | 0.06% | +11,430 | New |
| UBS Group AG | 9,376 | $276.1K | 0.00% | +9,376 | New |
| Cetera Investment Advisers | 8,000 | $235.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,063 | $179.0K | 0.00% | −37−0.6% | Reduced |
| Morgan Stanley | 6,056 | $178.3K | 0.00% | −1,017−14.4% | Reduced |
| Citadel Advisors LLC | 5,104 | $150.3K | 0.00% | +5,104 | New |
| WR Wealth Planners, LLC | 939 | $27.7K | 0.02% | +106+12.7% | Added |
| Advisory Services Network, LLC | 791 | $23.3K | 0.00% | +791 | New |
| Montag A & Associates Inc | 500 | $14.7K | 0.00% | +500 | New |
| IFP Advisors, Inc | 600 | $14.0K | 0.00% | +225+60.0% | Added |
| Worth Asset Management, LLC | 370 | $10.9K | 0.01% | −500−57.5% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $9.00K | 0.00% | +300 | New |
| Bank of America Corp | 261 | $7.69K | 0.00% | +261 | New |
| Bank of Montreal | 173 | $5.19K | 0.00% | +173 | New |
| TD Waterhouse Canada Inc. | 15 | $454 | 0.00% | +15 | New |
| Cedar Mountain Advisors, LLC | 10 | $295 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $118 | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −94,652−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −76,378−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |