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
Q2 2026 vs. Q1 2026
How the institutions holding ProShares Trust II changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 19 | 17 | −2 |
| Shares | 981.4K | 862.4K | −119.0K (−12.1%) |
| Value | $19.8M | $23.1M | +$3.24M (+16.4%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 141,750 | $3.82M | 0.04% |
| Two Sigma Securities, LLC | 30,070 | $811.3K | 0.07% |
| StoneX Group Inc. | 15,998 | $337.9K | 0.01% |
| HRT Financial LP | 12,367 | $333.0K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Jane Street Group, LLC | 111,821 | $2.26M |
| Genesis Financial Group, LLC | 34,384 | $693.9K |
| Jump Financial, LLC | 33,816 | $682.4K |
| Group One Trading, L.P. | 18,138 | $366.0K |
| Resources Investment Advisors, LLC. | 14,000 | $282.5K |
| XTX Topco Ltd | 13,593 | $274.3K |