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 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 8 | 10 | +2 |
| Shares | 61.4K | 165.5K | +104.1K (+169.6%) |
| Value | $1.06M | $2.91M | +$1.85M (+173.6%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow Traders U.S. LLC | 95,266 | $1.68M | 0.07% |
| Jane Street Group, LLC | 37,064 | $651.6K | 0.00% |
| HRT Financial LP | 12,364 | $217.0K | 0.00% |
| ORG Partners LLC | 224 | $3.94K | 0.00% |
Sold out (2)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raffles Associates LP | 30,000 | $519.9K |
| U S Global Investors Inc | 13,000 | $225.3K |