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 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 14 | 8 | −6 |
| Shares | 754.6K | 378.9K | −375.7K (−49.8%) |
| Value | $16.8M | $6.30M | −$10.5M (−62.5%) |
New holders (3)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplex Trading, LLC | 4,379 | $72.0K | 0.00% |
| ORG Partners LLC | 973 | $16.2K | 0.00% |
| Strategic Investment Solutions, Inc. | 600 | $9.98K | 0.00% |
Sold out (9)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Raffles Associates LP | 115,000 | $2.56M |
| Sykon Capital LLC | 71,678 | $1.60M |
| Jane Street Group, LLC | 47,197 | $1.05M |
| Two Sigma Securities, LLC | 15,085 | $335.8K |
| HRT Financial LP | 9,716 | $216.0K |
| Bank of America Corp | 8,307 | $184.9K |
| Signaturefd, LLC | 2,500 | $55.6K |
| JPMorgan Chase & Co | 2,450 | $54.5K |
| Tower Research Capital LLC (TRC) | 103 | $2.29K |