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 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 9 | 10 | +1 |
| Shares | 274.2K | 72.1K | −202.1K (−73.7%) |
| Value | $7.57M | $2.28M | −$5.29M (−69.9%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 21,550 | $681.0K | 0.00% |
| Flow Traders U.S. LLC | 10,086 | $319.0K | 0.02% |
| UBS Group AG | 2,694 | $85.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 250 | $8.00K | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Jane Street Group, LLC | 75,632 | $2.09M |
| Simplex Trading, LLC | 30,769 | $849.0K |
| Old Mission Capital LLC | 25,161 | $695.0K |