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
Q4 2022 vs. Q3 2022
How the institutions holding ProShares Trust II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 29 | 30 | +1 |
| Shares | 1.47M | 1.69M | +216.6K (+14.7%) |
| Value | $42.9M | $41.1M | −$1.80M (−4.2%) |
New holders (5)
Institutions that held ProShares Trust II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Empowered Funds, LLC | 30,228 | $720.9K | 0.05% |
| Two Sigma Securities, LLC | 11,252 | $268.4K | 0.04% |
| Cutler Group LP | 1,936 | $46.0K | 0.01% |
| Headlands Technologies LLC | 1,274 | $30.0K | 0.02% |
| Advisory Services Network, LLC | 60 | $1.43K | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Millennium Management LLC | 18,618 | $564.0K |
| Regions Financial Corp | 15,456 | $468.0K |
| Aveo Capital Partners, LLC | 8,840 | $268.0K |
| Qube Research & Technologies Ltd | 846 | $26.0K |