ProShares Trust II

SCO

Exchange: NYSE
Industry: Commodity Contracts Brokers & Dealers
SEC CIK: 0001415311

SEC filings (opens in a new tab)

No open-market purchases or sales by ProShares Trust II insiders were filed in the last 90 days; 53 institutions reported holding it in 13F filings for Q2 2026, worth $75.5M in total; no superinvestor holds it.

Other share classesAGQ EUO GLL UCO UGL ULE YCL YCS ZSL BOIL KOLD SVXY UVXY VIXM VIXY

13F holders, Q2 2026

Institutional positions in ProShares Trust II as of Jun 30, 2026. 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: 53; −13 vs. Q1 2026
Shares held: 2.17M; −13.4M (−86.0%) vs. Q1 2026
Total value: $75.5M; −$53.7M (−41.6%) vs. Q1 2026
New holders: 27; 7 more added
Sold out: 40; 19 more reduced

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2026: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SCO 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.

Institutional holdersQ2 2026: 53 institutions

Value heldQ2 2026: $75.5M

Institutions holding SCO and their total value by quarter
Quarter	Holders	Value
Q2 2026	53	$75.5M
Q1 2026	67	$129.4M
Q4 2025	14	$9.44M
Q3 2025	13	$11.1M
Q2 2025	18	$14.5M
Q1 2025	14	$5.63M
Q4 2024	16	$2.32M
Q3 2024	18	$7.23M
Q2 2024	17	$9.68M
Q1 2024	17	$9.55M
Q4 2023	20	$19.5M
Q3 2023	23	$12.1M
Q2 2023	20	$11.8M
Q1 2023	22	$87.8M
Q4 2022	30	$41.1M
Q3 2022	29	$42.9M
Q2 2022	27	$48.9M
Q1 2022	34	$63.9M
Q4 2021	23	$13.3M
Q3 2021	21	$16.8M
Q2 2021	17	$5.77M
Q1 2021	24	$17.6M

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2026.

Institutions holding SCO in Q2 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Spectrum Financial Alliance Ltd LLC	553,023	$19.4M	2.85%	−121,327−18.0%	Reduced
Group One Trading, L.P.	278,583	$9.76M	0.28%	+55,262+24.7%	Added
IMC-Chicago, LLC	224,065	$7.85M	0.07%	+176,963+375.7%	Added
Flow Traders U.S. LLC	199,335	$6.98M	0.29%	+90,600+83.3%	Added
Susquehanna International Group, LLP	143,228	$5.02M	0.00%	+75,107+110.3%	Added
Belvedere Trading LLC	100,577	$3.52M	0.29%	+80,459+399.9%	Added
Jane Street Group, LLC	84,305	$2.95M	0.00%	−356,089−80.9%	Reduced
HRT Financial LP	76,913	$2.69M	0.00%	+61,088+386.0%	Added
Goldman Sachs Group Inc	62,500	$2.19M	0.00%	−187,503−75.0%	Reduced
Jump Financial, LLC	45,802	$1.60M	0.01%	+45,802	New
Simplex Trading, LLC	45,503	$1.59M	0.04%	−158,235−77.7%	Reduced
Axq Capital, LP	28,506	$998.3K	0.11%	+28,506	New
Mirae Asset Global Investments Co., Ltd.	25,000	$875.5K	0.00%	−145,000−85.3%	Reduced
StoneX Group Inc.	28,605	$873.3K	0.04%	+28,605	New
EverSource Wealth Advisors, LLC	16,803	$588.4K	0.02%	+15,803+1,580.3%	Added
US Bancorp	16,250	$569.1K	0.00%	−18,750−53.6%	Reduced
Meridian Wealth Management, LLC	17,336	$551.7K	0.02%	−6,164−26.2%	Reduced
Morgan Stanley	15,240	$533.7K	0.00%	−11,486−43.0%	Reduced
Orca Wealth Management, LLC	14,250	$499.0K	0.30%	−42,750−75.0%	Reduced
Avidian Wealth Solutions, LLC	13,750	$481.5K	0.01%	+13,750	New
HBW Advisory Services LLC	12,915	$452.3K	0.04%	+12,915	New
LPL Financial LLC	12,693	$444.5K	0.00%	−13,826−52.1%	Reduced
Price T Rowe Associates Inc	10,250	$359.0K	0.00%	−10,750−51.2%	Reduced
Vilga Financial Planning LLC	10,000	$350.2K	0.27%	+10,000	New
Lido Advisors, LLC	9,813	$343.7K	0.00%	+9,813	New
Foundations Investment Advisors, LLC	8,750	$306.4K	0.00%	+8,750	New
SLT Holdings LLC	8,750	$306.4K	0.20%	+8,750	New
Two Sigma Securities, LLC	8,674	$303.8K	0.03%	−65,786−88.4%	Reduced
Mutual Advisors, LLC	8,181	$286.5K	0.01%	+8,181	New
Advisory Services Network, LLC	8,050	$281.9K	0.00%	+8,050	New
IFP Advisors, Inc	16,647	$276.5K	0.00%	+16,647	New
Simplicity Wealth,LLC	7,625	$267.0K	0.01%	−3,275−30.0%	Reduced
XTX Topco Ltd	7,579	$265.4K	0.00%	−8,123−51.7%	Reduced
Snowden Capital Advisors LLC	7,500	$262.6K	0.01%	−7,500−50.0%	Reduced
Kestra Advisory Services, LLC	6,250	$218.9K	0.00%	+6,250	New
David J Yvars Group	6,100	$213.6K	0.11%	+6,100	New
Peak Planning Group, LLC	5,987	$209.7K	0.05%	+5,987	New
TRUE Private Wealth Advisors	5,906	$206.8K	0.02%	+5,906	New
Atticus Wealth Management, LLC	5,758	$201.6K	0.05%	+5,758	New
Chung Wu Investment Group, LLC	5,000	$175.1K	0.12%	+5,000	New
Wealth Enhancement Advisory Services, LLC	3,155	$104.6K	0.00%	+3,155	New
SRS Capital Advisors, Inc.	1,916	$67.1K	0.00%	+1,916	New
Strategic Wealth Partners, Ltd.	1,405	$49.2K	0.00%	+1,405	New
TD Waterhouse Canada Inc.	700	$24.9K	0.00%	+700	New
Pension & Wealth Management Advisors, Inc.	437	$15.3K	0.00%	−1,313−75.0%	Reduced
Copia Wealth Management	428	$15.0K	0.01%	+428	New
Ashton Thomas Private Wealth, LLC	322	$11.3K	0.00%	+322	New
Gen-Wealth Partners Inc	232	$8.13K	0.00%	+232	New
Global Retirement Partners, LLC	186	$6.51K	0.00%	+186	New
Farther Finance Advisors, LLC	89	$3.12K	0.00%	−269−75.1%	Reduced
Gordian Capital Singapore Pte Ltd	25	$876	0.00%	−75−75.0%	Reduced
Larson Financial Group LLC	12	$420	0.00%	+12	New
Tower Research Capital LLC (TRC)	4	$140	0.00%	−15,473−100.0%	Reduced
L1 Capital Pty Ltd	0	$0	0.00%	−5,187,995−100.0%	Sold out
Aquamarine Financial (Cayman) Ltd	0	$0	0.00%	−3,400,000−100.0%	Sold out
Brookstone Capital Management	0	$0	0.00%	−1,073,347−100.0%	Sold out
Talon Private Wealth, LLC	0	$0	0.00%	−1,023,723−100.0%	Sold out
Citadel Advisors LLC	0	$0	0.00%	−553,927−100.0%	Sold out
MYDA Advisors LLC	0	$0	0.00%	−475,000−100.0%	Sold out
Summit Financial, LLC	0	$0	0.00%	−191,663−100.0%	Sold out
Cambridge Investment Research Advisors, Inc.	0	$0	0.00%	−139,850−100.0%	Sold out
Integrated Investment Consultants, LLC	0	$0	0.00%	−113,747−100.0%	Sold out
Bank of New York Mellon Corp	0	$0	0.00%	−100,001−100.0%	Sold out
Raffles Associates LP	0	$0	0.00%	−100,000−100.0%	Sold out
JPMorgan Chase & Co	0	$0	0.00%	−102,437−100.0%	Sold out
Sassicaia Capital Advisers LLC	0	$0	0.00%	−75,000−100.0%	Sold out
Marks Group Wealth Management, Inc	0	$0	0.00%	−63,500−100.0%	Sold out
Blueprint Investment Partners LLC	0	$0	0.00%	−40,608−100.0%	Sold out
Blueprint Financial Advisors LLC	0	$0	0.00%	−40,608−100.0%	Sold out
Longitude (Cayman) Ltd.	0	$0	0.00%	−35,000−100.0%	Sold out
Lake Street Financial LLC	0	$0	0.00%	−30,000−100.0%	Sold out
Barclays PLC	0	$0	0.00%	−24,096−100.0%	Sold out
Bogart Wealth, LLC	0	$0	0.00%	−23,000−100.0%	Sold out
Nicholson Wealth Management Group, LLC	0	$0	0.00%	−21,002−100.0%	Sold out
Secure Asset Management, LLC	0	$0	0.00%	−20,000−100.0%	Sold out
Beacon Pointe Advisors, LLC	0	$0	0.00%	−19,990−100.0%	Sold out
Envestnet Asset Management Inc	0	$0	0.00%	−18,826−100.0%	Sold out
Waterloo Capital, L.P.	0	$0	0.00%	−18,000−100.0%	Sold out
GWM Advisors LLC	0	$0	0.00%	−17,250−100.0%	Sold out
Marex Group plc	0	$0	0.00%	−15,000−100.0%	Sold out
Indie Asset Partners, LLC	0	$0	0.00%	−14,700−100.0%	Sold out
Schonfeld Strategic Advisors LLC	0	$0	0.00%	−13,360−100.0%	Sold out
Arkadios Wealth Advisors	0	$0	0.00%	−12,987−100.0%	Sold out
Warren Averett Asset Management, LLC	0	$0	0.00%	−10,000−100.0%	Sold out
Allworth Financial LP	0	$0	0.00%	−6,075−100.0%	Sold out
Cassaday & Co Wealth Management LLC	0	$0	0.00%	−3,594−100.0%	Sold out
UBS Group AG	0	$0	0.00%	−2,458−100.0%	Sold out
Steward Partners Investment Advisory, LLC	0	$0	0.00%	−2,000−100.0%	Sold out
Johnson Financial Group, Inc.	0	$0	0.00%	−1,300−100.0%	Sold out
NBC Securities, Inc.	0	$0	0.00%	−1,205−100.0%	Sold out
Salem Investment Counselors Inc	0	$0	0.00%	−1,000−100.0%	Sold out
CoreCap Advisors, LLC	0	$0	0.00%	−1,000−100.0%	Sold out
Northwestern Mutual Wealth Management Co	0	$0	0.00%	−44−100.0%	Sold out
U.S. Capital Wealth Advisors, LLC	–	–	–	–	Not filed