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 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 14 | 14 | 0 |
| Shares | 115.6K | 73.6K | −42.0K (−36.3%) |
| Value | $3.36M | $2.31M | −$1.05M (−31.2%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Team Financial Group, LLC | 6,650 | $209.0K | 0.17% |
| LGT Financial Advisors LLC | 100 | $3.14K | 0.00% |
| UBS Group AG | 22 | $691 | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 28,412 | $827.1K |
| Susquehanna International Group, LLP | 13,975 | $406.8K |
| Aspire Private Capital, LLC | 10 | $291 |