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
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 10 | 7 | −3 |
| Shares | 212.9K | 89.4K | −123.5K (−58.0%) |
| Value | $7.94M | $2.77M | −$5.17M (−65.1%) |
New holders (2)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Morgan Stanley | 2,642 | $81.9K | 0.00% |
| Money Concepts Capital Corp | 10 | $310 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Sowell Financial Services LLC | 110,320 | $4.12M |
| Cambridge Investment Research Advisors, Inc. | 44,639 | $1.67M |
| Flow Traders U.S. LLC | 20,797 | $776.0K |
| Wolverine Trading, LLC | 5,719 | $213.0K |
| Cutler Group LP | 1,126 | $41.0K |