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 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 10 | 10 | 0 |
| Shares | 95.8K | 76.4K | −19.4K (−20.2%) |
| Value | $2.63M | $2.14M | −$491.8K (−18.7%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplicity Wealth,LLC | 13,494 | $378.0K | 0.02% |
| MAI Capital Management | 100 | $2.80K | 0.00% |
| Team Financial Group, LLC | 74 | $2.07K | 0.00% |
| Group One Trading, L.P. | 8 | $224 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Simplex Trading, LLC | 618 | $16.0K |
| GWM Advisors LLC | 100 | $2.75K |
| UBS Group AG | 85 | $2.34K |
| Farther Finance Advisors, LLC | 1 | $27 |