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 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 8 | 11 | +3 |
| Shares | 92.8K | 77.1K | −15.7K (−17.0%) |
| Value | $2.69M | $2.48M | −$209.0K (−7.8%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 7,707 | $248.0K | 0.01% |
| Susquehanna International Group, LLP | 7,290 | $234.7K | 0.00% |
| Mutual Advisors, LLC | 6,905 | $222.3K | 0.01% |
| ORG Partners LLC | 773 | $24.9K | 0.01% |
| Cutler Group LP | 100 | $3.00K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| IMC-Chicago, LLC | 30,563 | $885.1K |
| IFP Advisors, Inc | 48 | $3.29K |