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
- −$4.47M (−8.4%) 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 | $11.0M |
| 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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 35 | $1.00K | 0.00% | −86,567−100.0% | Reduced |
| Savior LLC | 42 | $1.00K | 0.00% | +42 | New |
| Clean Yield Group | 100 | $2.00K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 163 | $3.00K | 0.00% | +163 | New |
| Solstein Capital, LLC | 177 | $4.00K | 0.00% | +177 | New |
| Delos Wealth Advisors, LLC | 300 | $7.00K | 0.01% | −1,200−80.0% | Reduced |
| Citigroup Inc | 817 | $19.0K | 0.00% | −1,470−64.3% | Reduced |
| Cutler Group LP | 920 | $21.0K | 0.00% | −200,319−99.5% | Reduced |
| IFP Advisors, Inc | 4,313 | $95.0K | 0.00% | −3,834−47.1% | Reduced |
| Simplex Trading, LLC | 6,338 | $145.0K | 0.00% | −53,571−89.4% | Reduced |
| St. Johns Investment Management Company, LLC | 10,000 | $229.0K | 0.15% | +10,000 | New |
| Hutchens & Kramer Investment Management Group, LLC | 10,509 | $235.0K | 0.17% | −20,819−66.5% | Reduced |
| Walleye Capital LLC | 10,528 | $241.0K | 0.01% | +10,528 | New |
| Barclays PLC | 17,202 | $394.0K | 0.00% | +17,201+1,720,100.0% | Added |
| Tower Research Capital LLC (TRC) | 17,817 | $409.0K | 0.01% | +3,295+22.7% | Added |
| Group One Trading, L.P. | 23,086 | $529.0K | 0.02% | +23,086 | New |
| UBS Group AG | 27,865 | $638.0K | 0.00% | +27,865 | New |
| Virtue Capital Management, LLC | 32,847 | $753.0K | 0.12% | −64,010−66.1% | Reduced |
| Bank of America Corp | 33,231 | $762.0K | 0.00% | −437,222−92.9% | Reduced |
| Citadel Advisors LLC | 63,606 | $1.46M | 0.00% | −92−0.1% | Reduced |
| Susquehanna International Group, LLP | 90,665 | $2.08M | 0.00% | −343,886−79.1% | Reduced |
| First National Corp | 150,704 | $3.46M | 0.90% | −366,270−70.8% | Reduced |
| Jane Street Group, LLC | 165,886 | $3.80M | 0.01% | −2,933,746−94.6% | Reduced |
| Morgan Stanley | 175,992 | $4.04M | 0.00% | −56,511−24.3% | Reduced |
| Brookstone Capital Management | 268,109 | $6.29M | 0.14% | +268,109 | New |
| TB Alternative Assets Ltd. | 351,200 | $8.05M | 3.95% | −1,404,800−80.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 666,347 | $15.3M | 0.04% | −1,115,390−62.6% | Reduced |
| 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 |