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, Q4 2022
Institutional positions in ProShares Trust II as of Dec 31, 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
- 30
- +1 vs. Q3 2022
- Shares held
- 1.69M
- +216.6K (+14.7%) vs. Q3 2022
- Total value
- $41.1M
- −$1.80M (−4.2%) vs. Q3 2022
- New holders
- 5
- 13 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 305,703 | $7.29M | 0.01% | +127,577+71.6% | Added |
| Brookstone Capital Management | 240,176 | $6.56M | 0.13% | −103,718−30.2% | Reduced |
| HRT Financial LP | 243,613 | $5.81M | 0.08% | +229,035+1,571.1% | Added |
| TB Alternative Assets Ltd. | 237,200 | $5.66M | 2.03% | 00.0% | Unchanged |
| First National Corp | 230,943 | $5.51M | 1.36% | +26,764+13.1% | Added |
| Susquehanna International Group, LLP | 70,195 | $1.67M | 0.00% | −65,301−48.2% | Reduced |
| IMC-Chicago, LLC | 62,815 | $1.50M | 0.33% | +19,721+45.8% | Added |
| Virtue Capital Management, LLC | 62,400 | $1.49M | 0.23% | +5,483+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,847 | $1.09M | 0.00% | −8,000−14.9% | Reduced |
| Citigroup Inc | 36,277 | $865.2K | 0.00% | +36,000+12,996.4% | Added |
| Empowered Funds, LLC | 30,228 | $720.9K | 0.05% | +30,228 | New |
| Citadel Advisors LLC | 20,430 | $487.3K | 0.00% | +8,953+78.0% | Added |
| Barclays PLC | 14,800 | $353.0K | 0.00% | +6,200+72.1% | Added |
| Captrust Financial Advisors | 14,000 | $333.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,252 | $268.4K | 0.04% | +11,252 | New |
| UBS Group AG | 10,998 | $262.3K | 0.00% | −23,839−68.4% | Reduced |
| Morgan Stanley | 10,284 | $245.3K | 0.00% | −6,088−37.2% | Reduced |
| St. Johns Investment Management Company, LLC | 10,000 | $238.5K | 0.14% | 00.0% | Unchanged |
| Insight 2811, Inc. | 8,505 | $203.0K | 0.13% | +73+0.9% | Added |
| Axxcess Wealth Management, LLC | 8,505 | $202.8K | 0.02% | +61+0.7% | Added |
| JPMorgan Chase & Co | 8,187 | $195.0K | 0.00% | +8,185+409,250.0% | Added |
| Cutler Group LP | 1,936 | $46.0K | 0.01% | +1,936 | New |
| Headlands Technologies LLC | 1,274 | $30.0K | 0.02% | +1,274 | New |
| IFP Advisors, Inc | 1,211 | $25.0K | 0.00% | −3,400−73.7% | Reduced |
| Tower Research Capital LLC (TRC) | 531 | $13.0K | 0.00% | −42,196−98.8% | Reduced |
| Advisor Group Holdings, Inc. | 270 | $6.00K | 0.00% | +120+80.0% | Added |
| Solstein Capital, LLC | 177 | $4.22K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 60 | $1.43K | 0.00% | +60 | New |
| Savior LLC | 37 | $882 | 0.00% | +3+8.8% | Added |
| Newbridge Financial Services Group, Inc. | 37 | $882 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,618−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −846−100.0% | Sold out |