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
Q1 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 10 | 12 | +2 |
| Shares | 165.5K | 289.3K | +123.8K (+74.8%) |
| Value | $2.91M | $3.67M | +$756.1K (+26.0%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raffles Associates LP | 135,000 | $1.71M | 2.08% |
| Quadrature Capital Ltd | 53,911 | $683.1K | 0.02% |
| Prosperity Wealth Management, Inc. | 23,597 | $299.0K | 0.14% |
| Hamilton Wealth, LLC | 20,000 | $253.4K | 0.06% |
| Group One Trading, L.P. | 1,906 | $24.1K | 0.00% |
| BlackRock, Inc. | 1,000 | $12.7K | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $291 | 0.00% |
| Bank of America Corp | 15 | $190 | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Flow Traders U.S. LLC | 95,266 | $1.68M |
| Susquehanna International Group, LLP | 13,100 | $230.3K |
| HRT Financial LP | 12,364 | $217.0K |
| Simplex Trading, LLC | 1,381 | $24.0K |
| Barclays PLC | 304 | $5.34K |
| ORG Partners LLC | 224 | $3.94K |