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, Q2 2022
Institutional positions in ProShares Trust II as of Jun 30, 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
- 27
- −7 vs. Q1 2022
- Shares held
- 2.13M
- −7.10M (−76.9%) vs. Q1 2022
- Total value
- $48.9M
- −$4.62M (−8.6%) vs. Q1 2022
- New holders
- 9
- 2 more added
- Sold out
- 16
- 16 more reduced
Compare with Q1 2022: 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 | $11.1M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.23M |
| Q2 2024 | 17 | $9.68M |
| Q1 2024 | 17 | $9.55M |
| Q4 2023 | 20 | $19.5M |
| 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 | $63.9M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 666,347 | $15.3M | 0.04% | −1,115,390−62.6% | Reduced |
| TB Alternative Assets Ltd. | 351,200 | $8.05M | 3.95% | −1,404,800−80.0% | Reduced |
| Brookstone Capital Management | 268,109 | $6.29M | 0.14% | +268,109 | New |
| Morgan Stanley | 175,992 | $4.04M | 0.00% | −56,511−24.3% | Reduced |
| Jane Street Group, LLC | 165,886 | $3.80M | 0.01% | −2,933,746−94.6% | Reduced |
| First National Corp | 150,704 | $3.46M | 0.90% | −366,270−70.8% | Reduced |
| Susquehanna International Group, LLP | 90,665 | $2.08M | 0.00% | −343,886−79.1% | Reduced |
| Citadel Advisors LLC | 63,606 | $1.46M | 0.00% | −92−0.1% | Reduced |
| Bank of America Corp | 33,231 | $762.0K | 0.00% | −437,222−92.9% | Reduced |
| Virtue Capital Management, LLC | 32,847 | $753.0K | 0.12% | −64,010−66.1% | Reduced |
| UBS Group AG | 27,865 | $638.0K | 0.00% | +27,865 | New |
| Group One Trading, L.P. | 23,086 | $529.0K | 0.02% | +23,086 | New |
| Tower Research Capital LLC (TRC) | 17,817 | $409.0K | 0.01% | +3,295+22.7% | Added |
| Barclays PLC | 17,202 | $394.0K | 0.00% | +17,201+1,720,100.0% | Added |
| Walleye Capital LLC | 10,528 | $241.0K | 0.01% | +10,528 | New |
| Hutchens & Kramer Investment Management Group, LLC | 10,509 | $235.0K | 0.17% | −20,819−66.5% | Reduced |
| St. Johns Investment Management Company, LLC | 10,000 | $229.0K | 0.15% | +10,000 | New |
| Simplex Trading, LLC | 6,338 | $145.0K | 0.00% | −53,571−89.4% | Reduced |
| IFP Advisors, Inc | 4,313 | $95.0K | 0.00% | −3,834−47.1% | Reduced |
| Cutler Group LP | 920 | $21.0K | 0.00% | −200,319−99.5% | Reduced |
| Citigroup Inc | 817 | $19.0K | 0.00% | −1,470−64.3% | Reduced |
| Delos Wealth Advisors, LLC | 300 | $7.00K | 0.01% | −1,200−80.0% | Reduced |
| Solstein Capital, LLC | 177 | $4.00K | 0.00% | +177 | New |
| Advisor Group Holdings, Inc. | 163 | $3.00K | 0.00% | +163 | New |
| Clean Yield Group | 100 | $2.00K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 35 | $1.00K | 0.00% | −86,567−100.0% | Reduced |
| Savior LLC | 42 | $1.00K | 0.00% | +42 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −108,911−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −77,280−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −36,931−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −22,183−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −20,797−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −18,689−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −17,140−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,118−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −507−100.0% | Sold out |