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 2026
Institutional positions in ProShares Trust II as of Mar 31, 2026. 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
- 12
- −1 vs. Q4 2025
- Shares held
- 112.4K
- −20.0K (−15.1%) vs. Q4 2025
- Total value
- $3.33M
- −$288.5K (−8.0%) vs. Q4 2025
- New holders
- 2
- 3 more added
- Sold out
- 3
- 1 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 8 | $237 | 0.00% | 00.0% | Unchanged |
| Team Financial Group, LLC | 74 | $2.19K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 137 | $4.06K | 0.00% | +137 | New |
| Advisor Group Holdings, Inc. | 1,720 | $50.9K | 0.00% | +700+68.6% | Added |
| Avidian Wealth Solutions, LLC | 7,000 | $207.2K | 0.01% | +7,000 | New |
| Susquehanna International Group, LLP | 9,102 | $269.4K | 0.00% | −10,000−52.4% | Reduced |
| Simplicity Wealth,LLC | 13,494 | $399.4K | 0.02% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 22,462 | $664.9K | 0.28% | +1,920+9.3% | Added |
| Chelsea Counsel Co | 24,850 | $735.6K | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,326 | $986.5K | 0.00% | +24,230+266.4% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,494−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,815−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |