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
Q3 2022 vs. Q2 2022
How the institutions holding ProShares Trust II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 27 | 29 | +2 |
| Shares | 2.13M | 1.47M | −657.5K (−30.9%) |
| Value | $48.9M | $42.9M | −$6.05M (−12.4%) |
New holders (10)
Institutions that held ProShares Trust II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 43,094 | $1.30M | 0.12% |
| Millennium Management LLC | 18,618 | $564.0K | 0.00% |
| Regions Financial Corp | 15,456 | $468.0K | 0.00% |
| HRT Financial LP | 14,578 | $441.0K | 0.00% |
| Captrust Financial Advisors | 14,000 | $424.0K | 0.00% |
| Aveo Capital Partners, LLC | 8,840 | $268.0K | 0.05% |
| Axxcess Wealth Management, LLC | 8,444 | $256.0K | 0.03% |
| Insight 2811, Inc. | 8,432 | $255.0K | 0.17% |
| Qube Research & Technologies Ltd | 846 | $26.0K | 0.00% |
| Newbridge Financial Services Group, Inc. | 37 | $1.00K | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bank of America Corp | 33,231 | $762.0K |
| Group One Trading, L.P. | 23,086 | $529.0K |
| Walleye Capital LLC | 10,528 | $241.0K |
| Hutchens & Kramer Investment Management Group, LLC | 10,509 | $235.0K |
| Simplex Trading, LLC | 6,338 | $145.0K |
| Cutler Group LP | 920 | $21.0K |
| Delos Wealth Advisors, LLC | 300 | $7.00K |
| Clean Yield Group | 100 | $2.00K |