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
Q4 2021 vs. Q3 2021
How the institutions holding ProShares Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 21 | 23 | +2 |
| Shares | 1.10M | 1.05M | −56.3K (−5.1%) |
| Value | $16.8M | $13.3M | −$3.42M (−20.4%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 90,397 | $1.15M | 0.05% |
| Axxcess Wealth Management, LLC | 32,085 | $409.0K | 0.03% |
| HRT Financial LP | 22,132 | $282.0K | 0.00% |
| Aveo Capital Partners, LLC | 19,074 | $243.0K | 0.04% |
| Two Sigma Securities, LLC | 18,636 | $238.0K | 0.05% |
Sold out (3)
Institutions that held ProShares Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Integrated Advisors Network LLC | 25,000 | $380.0K |
| Flow Traders U.S. LLC | 15,113 | $229.0K |
| Arkadios Wealth Advisors | 6,805 | $103.0K |