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 2026 vs. Q4 2025
How the institutions holding ProShares Trust II changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Q1 2026 | Change |
|---|---|---|---|
| Holders | 15 | 19 | +4 |
| Shares | 1.03M | 981.4K | −48.7K (−4.7%) |
| Value | $26.9M | $19.8M | −$7.12M (−26.4%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Moulton Wealth Management, Inc | 135,170 | $2.73M | 1.87% |
| Flow Traders U.S. LLC | 83,341 | $1.68M | 0.05% |
| Hamilton Wealth, LLC | 62,691 | $1.27M | 0.25% |
| Wise Wealth Partners | 62,479 | $1.26M | 1.71% |
| Group One Trading, L.P. | 18,138 | $366.0K | 0.01% |
| Resources Investment Advisors, LLC. | 14,000 | $282.5K | 0.00% |
| XTX Topco Ltd | 13,593 | $274.3K | 0.00% |
| JPMorgan Chase & Co | 7,348 | $160.0K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Saba Capital Management, L.P. | 362,475 | $9.48M |
| IMC-Chicago, LLC | 14,143 | $369.8K |
| Signaturefd, LLC | 100 | $2.62K |
| EverSource Wealth Advisors, LLC | 27 | $706 |