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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 17
- −5 vs. Q4 2022
- Shares held
- 151.2K
- −35.7K (−19.1%) vs. Q4 2022
- Total value
- $4.39M
- −$1.11M (−20.2%) vs. Q4 2022
- New holders
- 2
- 2 more added
- Sold out
- 7
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 51,542 | $1.50M | 0.25% | +51,542 | New |
| Susquehanna International Group, LLP | 24,158 | $701.5K | 0.00% | +8,323+52.6% | Added |
| InterOcean Capital Group, LLC | 20,011 | $581.1K | 0.02% | −1,931−8.8% | Reduced |
| Chelsea Counsel Co | 14,990 | $435.3K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,858 | $257.2K | 0.00% | +8,858 | New |
| UBS Group AG | 8,548 | $248.2K | 0.00% | −828−8.8% | Reduced |
| Cetera Investment Advisers | 8,000 | $232.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,921 | $201.0K | 0.00% | +858+14.2% | Added |
| Simplex Trading, LLC | 5,016 | $145.0K | 0.01% | −17,832−78.0% | Reduced |
| WR Wealth Planners, LLC | 900 | $26.1K | 0.01% | −39−4.2% | Reduced |
| Advisory Services Network, LLC | 791 | $23.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 649 | $18.8K | 0.00% | −5,407−89.3% | Reduced |
| Montag A & Associates Inc | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 211 | $6.13K | 0.00% | −50−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 120 | $3.48K | 0.00% | −180−60.0% | Reduced |
| TD Waterhouse Canada Inc. | 15 | $431 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $116 | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −61,301−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,430−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,104−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |