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 |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 507 | $3.00K | 0.00% | +111+28.0% | Added |
| Qube Research & Technologies Ltd | 1,118 | $6.00K | 0.00% | −170−13.2% | Reduced |
| Bank of Montreal | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Delos Wealth Advisors, LLC | 1,500 | $9.00K | 0.01% | +1,500 | New |
| Hartford Financial Management Inc. | 2,000 | $12.0K | 0.00% | +2,000 | New |
| Citigroup Inc | 2,287 | $13.0K | 0.00% | +900+64.9% | Added |
| Atticus Wealth Management, LLC | 3,250 | $19.0K | 0.01% | +3,250 | New |
| IFP Advisors, Inc | 8,147 | $28.0K | 0.00% | +7,962+4,303.8% | Added |
| Geneos Wealth Management Inc. | 8,000 | $46.0K | 0.00% | +8,000 | New |
| Cumberland Partners Ltd | 14,000 | $81.0K | 0.01% | +14,000 | New |
| Tower Research Capital LLC (TRC) | 14,522 | $84.0K | 0.00% | +12,842+764.4% | Added |
| J.W. Cole Advisors, Inc. | 17,140 | $99.0K | 0.01% | +17,140 | New |
| Insight 2811, Inc. | 18,689 | $108.0K | 0.06% | +2,896+18.3% | Added |
| Apollon Wealth Management, LLC | 19,000 | $110.0K | 0.01% | +19,000 | New |
| Longitude (Cayman) Ltd. | 20,000 | $116.0K | 0.13% | +20,000 | New |
| Marcum Wealth, LLC | 20,797 | $120.0K | 0.02% | +20,797 | New |
| Aveo Capital Partners, LLC | 22,183 | $128.0K | 0.02% | +3,109+16.3% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 31,328 | $177.0K | 0.10% | +31,328 | New |
| Axxcess Wealth Management, LLC | 36,931 | $214.0K | 0.02% | +4,846+15.1% | Added |
| Simplex Trading, LLC | 59,909 | $346.0K | 0.01% | +43,095+256.3% | Added |
| Citadel Advisors LLC | 63,698 | $369.0K | 0.00% | +2,037+3.3% | Added |
| Regions Financial Corp | 77,280 | $447.0K | 0.00% | +77,280 | New |
| JPMorgan Chase & Co | 86,602 | $501.0K | 0.00% | +80,561+1,333.6% | Added |
| Virtue Capital Management, LLC | 96,857 | $561.0K | 0.09% | +18,103+23.0% | Added |
| Two Sigma Securities, LLC | 108,911 | $631.0K | 0.09% | +90,275+484.4% | Added |
| Cutler Group LP | 201,239 | $1.17M | 0.11% | +198,364+6,899.6% | Added |
| Morgan Stanley | 232,503 | $1.35M | 0.00% | +219,872+1,740.7% | Added |
| Susquehanna International Group, LLP | 434,551 | $2.52M | 0.00% | +434,551 | New |
| Bank of America Corp | 470,453 | $2.72M | 0.00% | +470,271+258,390.7% | Added |
| First National Corp | 516,974 | $2.99M | 0.63% | +56,302+12.2% | Added |
| TB Alternative Assets Ltd. | 1,756,000 | $10.2M | 3.49% | +1,756,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,781,737 | $10.3M | 0.02% | +1,753,250+6,154.6% | Added |
| Jane Street Group, LLC | 3,099,632 | $17.9M | 0.03% | +2,944,824+1,902.2% | Added |
| 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 |