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
13F holders, Q3 2025
Institutional positions in ProShares Trust II as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 8
- −6 vs. Q2 2025
- Shares held
- 378.9K
- −375.7K (−49.8%) vs. Q2 2025
- Total value
- $6.30M
- −$10.5M (−62.5%) vs. Q2 2025
- New holders
- 3
- 0 more added
- Sold out
- 9
- 5 more reduced
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GLL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $23.1M |
| Q1 2026 | 19 | $19.8M |
| Q4 2025 | 15 | $26.9M |
| Q3 2025 | 8 | $6.30M |
| Q2 2025 | 14 | $16.8M |
| Q1 2025 | 12 | $3.67M |
| Q4 2024 | 10 | $2.91M |
| Q3 2024 | 8 | $1.06M |
| Q2 2024 | 8 | $1.96M |
| Q1 2024 | 7 | $1.39M |
| Q4 2023 | 6 | $264.9K |
| Q3 2023 | 11 | $2.48M |
| Q2 2023 | 8 | $2.69M |
| Q1 2023 | 8 | $2.27M |
| Q4 2022 | 7 | $2.77M |
| Q3 2022 | 10 | $7.94M |
| Q2 2022 | 10 | $2.28M |
| Q1 2022 | 9 | $7.57M |
| Q4 2021 | 10 | $8.58M |
| Q3 2021 | 11 | $4.92M |
| Q2 2021 | 12 | $11.8M |
| Q1 2021 | 14 | $17.5M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 247,817 | $4.12M | 0.00% | −60,846−19.7% | Reduced |
| Hamilton Wealth, LLC | 57,184 | $951.5K | 0.20% | −25,489−30.8% | Reduced |
| Morgan Stanley | 46,167 | $768.2K | 0.00% | −4,428−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,788 | $362.6K | 0.00% | −14,543−40.0% | Reduced |
| Simplex Trading, LLC | 4,379 | $72.0K | 0.00% | +4,379 | New |
| ORG Partners LLC | 973 | $16.2K | 0.00% | +973 | New |
| Strategic Investment Solutions, Inc. | 600 | $9.98K | 0.00% | +600 | New |
| UBS Group AG | 13 | $216 | 0.00% | −4,270−99.7% | Reduced |
| Raffles Associates LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Sykon Capital LLC | 0 | $0 | 0.00% | −71,678−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,197−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,716−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −103−100.0% | Sold out |