ProShares Trust II
SCO- 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; 53 institutions reported holding it in 13F filings for Q2 2026, worth $75.5M in total; no superinvestor holds it.
Other share classesAGQEUOGLLUCOUGLULEYCLYCSZSLBOILKOLDSVXYUVXYVIXMVIXY
13F holders, Q2 2021
Institutional positions in ProShares Trust II as of Jun 30, 2021. 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
- 17
- −7 vs. Q1 2021
- Shares held
- 318.5K
- −2.14M (−87.1%) vs. Q1 2021
- Total value
- $5.77M
- −$11.8M (−67.2%) vs. Q1 2021
- New holders
- 0
- 3 more added
- Sold out
- 7
- 14 more reduced
Compare with Q1 2021: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 53 | $75.5M |
| Q1 2026 | 67 | $129.4M |
| Q4 2025 | 14 | $9.44M |
| Q3 2025 | 13 | $11.0M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.06M |
| Q2 2024 | 17 | $9.44M |
| Q1 2024 | 17 | $8.55M |
| Q4 2023 | 20 | $19.4M |
| 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 | $53.4M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 70,892 | $1.28M | 0.00% | −335,350−82.5% | Reduced |
| Jane Street Group, LLC | 53,410 | $967.0K | 0.00% | −975,660−94.8% | Reduced |
| First National Corp | 38,058 | $695.0K | 0.24% | −208,492−84.6% | Reduced |
| Citadel Advisors LLC | 36,352 | $658.0K | 0.00% | −43,950−54.7% | Reduced |
| Virtue Capital Management, LLC | 26,544 | $481.0K | 0.10% | +538+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,487 | $371.0K | 0.00% | −1,463−6.7% | Reduced |
| IMC-Chicago, LLC | 18,686 | $338.0K | 0.03% | −394,302−95.5% | Reduced |
| Flow Traders U.S. LLC | 18,272 | $331.0K | 0.02% | −16,352−47.2% | Reduced |
| Two Sigma Securities, LLC | 10,889 | $197.0K | 0.05% | −63,844−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 10,132 | $183.0K | 0.00% | −12,103−54.4% | Reduced |
| Morgan Stanley | 7,756 | $141.0K | 0.00% | +2,451+46.2% | Added |
| Arkadios Wealth Advisors | 3,827 | $69.0K | 0.01% | +3,684+2,576.2% | Added |
| Citigroup Inc | 1,387 | $25.0K | 0.00% | −4,163−75.0% | Reduced |
| Cutler Group LP | 725 | $13.0K | 0.00% | −14,685−95.3% | Reduced |
| Simplex Trading, LLC | 688 | $12.0K | 0.00% | −7,562−91.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 326 | $6.00K | 0.00% | −185−36.2% | Reduced |
| JPMorgan Chase & Co | 86 | $2.00K | 0.00% | −420−83.0% | Reduced |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −19,387−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −542−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −61−100.0% | Sold out |