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, Q2 2024
Institutional positions in ProShares Trust II as of Jun 30, 2024. 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
- 11
- +3 vs. Q1 2024
- Shares held
- 89.7K
- −504 (−0.6%) vs. Q1 2024
- Total value
- $2.86M
- +$61.9K (+2.2%) vs. Q1 2024
- New holders
- 5
- 1 more added
- Sold out
- 2
- 2 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 37,417 | $1.19M | 0.00% | −3,221−7.9% | Reduced |
| Csenge Advisory Group | 21,144 | $673.0K | 0.04% | +21,144 | New |
| Colony Group, LLC | 18,419 | $586.0K | 0.00% | +18,419 | New |
| Chelsea Counsel Co | 7,640 | $243.2K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,252 | $71.7K | 0.00% | +2,252 | New |
| Advisor Group Holdings, Inc. | 1,315 | $41.9K | 0.00% | +1,315 | New |
| Morgan Stanley | 1,100 | $35.0K | 0.00% | +425+63.0% | Added |
| CIBC Private Wealth Group, LLC | 300 | $9.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $3.18K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 54 | $1.72K | 0.00% | −1,874−97.2% | Reduced |
| TD Waterhouse Canada Inc. | 1 | $32 | 0.00% | +1 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −38,465−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |