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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 10 | 10 | 0 |
| Shares | 72.1K | 212.9K | +140.8K (+195.3%) |
| Value | $2.28M | $7.94M | +$5.66M (+248.6%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sowell Financial Services LLC | 110,320 | $4.12M | 0.41% |
| Cambridge Investment Research Advisors, Inc. | 44,639 | $1.67M | 0.01% |
| Jane Street Group, LLC | 16,776 | $626.0K | 0.00% |
| Simplex Trading, LLC | 7,610 | $283.0K | 0.01% |
| Wolverine Trading, LLC | 5,719 | $213.0K | 0.01% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 21,550 | $681.0K |
| IMC-Chicago, LLC | 20,775 | $656.0K |
| UBS Group AG | 2,694 | $85.0K |
| Morgan Stanley | 570 | $18.0K |
| Total Clarity Wealth Management, Inc. | 250 | $8.00K |