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, Q3 2022
Institutional positions in ProShares Trust II as of Sep 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
- 29
- +2 vs. Q2 2022
- Shares held
- 1.47M
- −657.5K (−30.9%) vs. Q2 2022
- Total value
- $42.9M
- −$6.05M (−12.4%) vs. Q2 2022
- New holders
- 10
- 8 more added
- Sold out
- 8
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | −33−94.3% | Reduced |
| Savior LLC | 34 | $1.00K | 0.00% | −8−19.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 37 | $1.00K | 0.00% | +37 | New |
| Solstein Capital, LLC | 177 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 150 | $5.00K | 0.00% | −13−8.0% | Reduced |
| Citigroup Inc | 277 | $8.00K | 0.00% | −540−66.1% | Reduced |
| Qube Research & Technologies Ltd | 846 | $26.0K | 0.00% | +846 | New |
| IFP Advisors, Inc | 4,611 | $101.0K | 0.00% | +298+6.9% | Added |
| Insight 2811, Inc. | 8,432 | $255.0K | 0.17% | +8,432 | New |
| Axxcess Wealth Management, LLC | 8,444 | $256.0K | 0.03% | +8,444 | New |
| Barclays PLC | 8,600 | $260.0K | 0.00% | −8,602−50.0% | Reduced |
| Aveo Capital Partners, LLC | 8,840 | $268.0K | 0.05% | +8,840 | New |
| St. Johns Investment Management Company, LLC | 10,000 | $303.0K | 0.20% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,477 | $348.0K | 0.00% | −52,129−82.0% | Reduced |
| Captrust Financial Advisors | 14,000 | $424.0K | 0.00% | +14,000 | New |
| HRT Financial LP | 14,578 | $441.0K | 0.00% | +14,578 | New |
| Regions Financial Corp | 15,456 | $468.0K | 0.00% | +15,456 | New |
| Morgan Stanley | 16,372 | $496.0K | 0.00% | −159,620−90.7% | Reduced |
| Millennium Management LLC | 18,618 | $564.0K | 0.00% | +18,618 | New |
| UBS Group AG | 34,837 | $1.05M | 0.00% | +6,972+25.0% | Added |
| Tower Research Capital LLC (TRC) | 42,727 | $1.29M | 0.02% | +24,910+139.8% | Added |
| IMC-Chicago, LLC | 43,094 | $1.30M | 0.12% | +43,094 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,847 | $1.63M | 0.00% | −612,500−91.9% | Reduced |
| Virtue Capital Management, LLC | 56,917 | $1.72M | 0.27% | +24,070+73.3% | Added |
| Susquehanna International Group, LLP | 135,496 | $4.10M | 0.01% | +44,831+49.4% | Added |
| Jane Street Group, LLC | 178,126 | $5.39M | 0.01% | +12,240+7.4% | Added |
| First National Corp | 204,179 | $6.18M | 1.69% | +53,475+35.5% | Added |
| TB Alternative Assets Ltd. | 237,200 | $7.18M | 2.59% | −114,000−32.5% | Reduced |
| Brookstone Capital Management | 343,894 | $8.79M | 0.20% | +75,785+28.3% | Added |
| Bank of America Corp | 0 | $0 | 0.00% | −33,231−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,086−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,528−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −10,509−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −920−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |