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 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 11 | 6 | −5 |
| Shares | 77.1K | 10.1K | −67.0K (−86.9%) |
| Value | $2.48M | $264.9K | −$2.22M (−89.3%) |
New holders (1)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 340 | $8.00K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Jane Street Group, LLC | 25,770 | $829.7K |
| Flow Traders U.S. LLC | 7,707 | $248.0K |
| Susquehanna International Group, LLP | 7,290 | $234.7K |
| Mutual Advisors, LLC | 6,905 | $222.3K |
| ORG Partners LLC | 773 | $24.9K |
| Hexagon Capital Partners LLC | 4 | $129 |