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
Q3 2021 vs. Q2 2021
How the institutions holding ProShares Trust II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 17 | 21 | +4 |
| Shares | 318.5K | 1.10M | +783.8K (+246.1%) |
| Value | $5.77M | $16.8M | +$11.0M (+190.2%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Advisor Group, LLC | 25,976 | $394.0K | 0.00% |
| Integrated Advisors Network LLC | 25,000 | $380.0K | 0.03% |
| Insight 2811, Inc. | 10,316 | $157.0K | 0.09% |
| Qube Research & Technologies Ltd | 1,620 | $25.0K | 0.00% |
| IFP Advisors, Inc | 166 | $3.00K | 0.00% |
| Advisor Group Holdings, Inc. | 84 | $1.00K | 0.00% |
| Bank of America Corp | 1 | $0 | 0.00% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Susquehanna International Group, LLP | 70,892 | $1.28M |
| IMC-Chicago, LLC | 18,686 | $338.0K |
| Two Sigma Securities, LLC | 10,889 | $197.0K |