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, Q4 2021
Institutional positions in ProShares Trust II as of Dec 31, 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
- 23
- +2 vs. Q3 2021
- Shares held
- 1.05M
- −56.3K (−5.1%) vs. Q3 2021
- Total value
- $13.3M
- −$3.42M (−20.4%) vs. Q3 2021
- New holders
- 5
- 9 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Corp | 460,672 | $5.87M | 1.31% | +142,454+44.8% | Added |
| Jane Street Group, LLC | 154,808 | $1.97M | 0.00% | −279,441−64.4% | Reduced |
| IMC-Chicago, LLC | 90,397 | $1.15M | 0.05% | +90,397 | New |
| Virtue Capital Management, LLC | 78,754 | $1.00M | 0.15% | +25,078+46.7% | Added |
| Citadel Advisors LLC | 61,661 | $786.0K | 0.00% | −46,712−43.1% | Reduced |
| Axxcess Wealth Management, LLC | 32,085 | $409.0K | 0.03% | +32,085 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,487 | $363.0K | 0.00% | +8,000+39.0% | Added |
| HRT Financial LP | 22,132 | $282.0K | 0.00% | +22,132 | New |
| Private Advisor Group, LLC | 20,007 | $255.0K | 0.00% | −5,969−23.0% | Reduced |
| Aveo Capital Partners, LLC | 19,074 | $243.0K | 0.04% | +19,074 | New |
| Two Sigma Securities, LLC | 18,636 | $238.0K | 0.05% | +18,636 | New |
| Simplex Trading, LLC | 16,814 | $214.0K | 0.01% | +8,253+96.4% | Added |
| Insight 2811, Inc. | 15,793 | $201.0K | 0.11% | +5,477+53.1% | Added |
| Morgan Stanley | 12,631 | $161.0K | 0.00% | −5,129−28.9% | Reduced |
| JPMorgan Chase & Co | 6,041 | $77.0K | 0.00% | +3,754+164.1% | Added |
| Cutler Group LP | 2,875 | $36.0K | 0.00% | +575+25.0% | Added |
| Tower Research Capital LLC (TRC) | 1,680 | $21.0K | 0.00% | −47,758−96.6% | Reduced |
| Citigroup Inc | 1,387 | $18.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,288 | $16.0K | 0.00% | −332−20.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 396 | $5.00K | 0.00% | −122−23.6% | Reduced |
| IFP Advisors, Inc | 185 | $2.00K | 0.00% | +19+11.4% | Added |
| Bank of America Corp | 182 | $2.00K | 0.00% | +181+18,100.0% | Added |
| Advisor Group Holdings, Inc. | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −15,113−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −6,805−100.0% | Sold out |