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
Q2 2022 vs. Q1 2022
How the institutions holding ProShares Trust II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 34 | 27 | −7 |
| Shares | 9.23M | 2.13M | −7.10M (−76.9%) |
| Value | $53.4M | $48.9M | −$4.47M (−8.4%) |
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brookstone Capital Management | 268,109 | $6.29M | 0.14% |
| UBS Group AG | 27,865 | $638.0K | 0.00% |
| Group One Trading, L.P. | 23,086 | $529.0K | 0.02% |
| Walleye Capital LLC | 10,528 | $241.0K | 0.01% |
| St. Johns Investment Management Company, LLC | 10,000 | $229.0K | 0.15% |
| Solstein Capital, LLC | 177 | $4.00K | 0.00% |
| Advisor Group Holdings, Inc. | 163 | $3.00K | 0.00% |
| Clean Yield Group | 100 | $2.00K | 0.00% |
| Savior LLC | 42 | $1.00K | 0.00% |
Sold out (16)
Institutions that held ProShares Trust II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Two Sigma Securities, LLC | 108,911 | $631.0K |
| Regions Financial Corp | 77,280 | $447.0K |
| Axxcess Wealth Management, LLC | 36,931 | $214.0K |
| Aveo Capital Partners, LLC | 22,183 | $128.0K |
| Marcum Wealth, LLC | 20,797 | $120.0K |
| Longitude (Cayman) Ltd. | 20,000 | $116.0K |
| Apollon Wealth Management, LLC | 19,000 | $110.0K |
| Insight 2811, Inc. | 18,689 | $108.0K |
| J.W. Cole Advisors, Inc. | 17,140 | $99.0K |
| Cumberland Partners Ltd | 14,000 | $81.0K |
| Geneos Wealth Management Inc. | 8,000 | $46.0K |
| Atticus Wealth Management, LLC | 3,250 | $19.0K |
| Hartford Financial Management Inc. | 2,000 | $12.0K |
| Bank of Montreal | 1,200 | $7.00K |
| Qube Research & Technologies Ltd | 1,118 | $6.00K |
| Newbridge Financial Services Group, Inc. | 507 | $3.00K |