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, Q1 2022
Institutional positions in ProShares Trust II as of Mar 31, 2022. 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
- 34
- +11 vs. Q4 2021
- Shares held
- 9.23M
- +8.18M (+782.3%) vs. Q4 2021
- Total value
- $53.4M
- +$40.1M (+300.5%) vs. Q4 2021
- New holders
- 15
- 18 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 3,099,632 | $17.9M | 0.03% | +2,944,824+1,902.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,781,737 | $10.3M | 0.02% | +1,753,250+6,154.6% | Added |
| TB Alternative Assets Ltd. | 1,756,000 | $10.2M | 3.49% | +1,756,000 | New |
| First National Corp | 516,974 | $2.99M | 0.63% | +56,302+12.2% | Added |
| Bank of America Corp | 470,453 | $2.72M | 0.00% | +470,271+258,390.7% | Added |
| Susquehanna International Group, LLP | 434,551 | $2.52M | 0.00% | +434,551 | New |
| Morgan Stanley | 232,503 | $1.35M | 0.00% | +219,872+1,740.7% | Added |
| Cutler Group LP | 201,239 | $1.17M | 0.11% | +198,364+6,899.6% | Added |
| Two Sigma Securities, LLC | 108,911 | $631.0K | 0.09% | +90,275+484.4% | Added |
| Virtue Capital Management, LLC | 96,857 | $561.0K | 0.09% | +18,103+23.0% | Added |
| JPMorgan Chase & Co | 86,602 | $501.0K | 0.00% | +80,561+1,333.6% | Added |
| Regions Financial Corp | 77,280 | $447.0K | 0.00% | +77,280 | New |
| Citadel Advisors LLC | 63,698 | $369.0K | 0.00% | +2,037+3.3% | Added |
| Simplex Trading, LLC | 59,909 | $346.0K | 0.01% | +43,095+256.3% | Added |
| Axxcess Wealth Management, LLC | 36,931 | $214.0K | 0.02% | +4,846+15.1% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 31,328 | $177.0K | 0.10% | +31,328 | New |
| Aveo Capital Partners, LLC | 22,183 | $128.0K | 0.02% | +3,109+16.3% | Added |
| Marcum Wealth, LLC | 20,797 | $120.0K | 0.02% | +20,797 | New |
| Longitude (Cayman) Ltd. | 20,000 | $116.0K | 0.13% | +20,000 | New |
| Apollon Wealth Management, LLC | 19,000 | $110.0K | 0.01% | +19,000 | New |
| Insight 2811, Inc. | 18,689 | $108.0K | 0.06% | +2,896+18.3% | Added |
| J.W. Cole Advisors, Inc. | 17,140 | $99.0K | 0.01% | +17,140 | New |
| Tower Research Capital LLC (TRC) | 14,522 | $84.0K | 0.00% | +12,842+764.4% | Added |
| Cumberland Partners Ltd | 14,000 | $81.0K | 0.01% | +14,000 | New |
| Geneos Wealth Management Inc. | 8,000 | $46.0K | 0.00% | +8,000 | New |
| IFP Advisors, Inc | 8,147 | $28.0K | 0.00% | +7,962+4,303.8% | Added |
| Atticus Wealth Management, LLC | 3,250 | $19.0K | 0.01% | +3,250 | New |
| Citigroup Inc | 2,287 | $13.0K | 0.00% | +900+64.9% | Added |
| Hartford Financial Management Inc. | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Delos Wealth Advisors, LLC | 1,500 | $9.00K | 0.01% | +1,500 | New |
| Bank of Montreal | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Qube Research & Technologies Ltd | 1,118 | $6.00K | 0.00% | −170−13.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 507 | $3.00K | 0.00% | +111+28.0% | Added |
| Barclays PLC | 1 | $0 | 0.00% | +1 | New |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −90,397−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,132−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,007−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |