ProShares Trust II
GLL- 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; 17 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.
Other share classesAGQEUOSCOUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
Q2 2021 vs. Q1 2021
How the institutions holding ProShares Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 14 | 12 | −2 |
| Shares | 462.8K | 339.8K | −123.0K (−26.6%) |
| Value | $17.5M | $11.8M | −$5.74M (−32.8%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Old Mission Capital LLC | 19,848 | $689.0K | 0.02% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Solstein Capital, LLC | 19,295 | $731.0K |
| Tower Research Capital LLC (TRC) | 5,878 | $223.0K |
| Cutler Group LP | 100 | $3.00K |