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
Q1 2022 vs. Q4 2021
How the institutions holding ProShares Trust II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 23 | 34 | +11 |
| Shares | 1.05M | 9.23M | +8.18M (+782.3%) |
| Value | $13.3M | $53.4M | +$40.1M (+300.5%) |
New holders (15)
Institutions that held ProShares Trust II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| TB Alternative Assets Ltd. | 1,756,000 | $10.2M | 3.49% |
| Susquehanna International Group, LLP | 434,551 | $2.52M | 0.00% |
| Regions Financial Corp | 77,280 | $447.0K | 0.00% |
| Hutchens & Kramer Investment Management Group, LLC | 31,328 | $177.0K | 0.10% |
| Marcum Wealth, LLC | 20,797 | $120.0K | 0.02% |
| Longitude (Cayman) Ltd. | 20,000 | $116.0K | 0.13% |
| Apollon Wealth Management, LLC | 19,000 | $110.0K | 0.01% |
| J.W. Cole Advisors, Inc. | 17,140 | $99.0K | 0.01% |
| Cumberland Partners Ltd | 14,000 | $81.0K | 0.01% |
| Geneos Wealth Management Inc. | 8,000 | $46.0K | 0.00% |
| Atticus Wealth Management, LLC | 3,250 | $19.0K | 0.01% |
| Hartford Financial Management Inc. | 2,000 | $12.0K | 0.00% |
| Delos Wealth Advisors, LLC | 1,500 | $9.00K | 0.01% |
| Bank of Montreal | 1,200 | $7.00K | 0.00% |
| Barclays PLC | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| IMC-Chicago, LLC | 90,397 | $1.15M |
| HRT Financial LP | 22,132 | $282.0K |
| Private Advisor Group, LLC | 20,007 | $255.0K |
| Advisor Group Holdings, Inc. | 84 | $1.00K |