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, Q1 2023
Institutional positions in ProShares Trust II as of Mar 31, 2023. 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
- 22
- −8 vs. Q4 2022
- Shares held
- 3.38M
- +1.69M (+100.3%) vs. Q4 2022
- Total value
- $87.8M
- +$46.7M (+113.7%) vs. Q4 2022
- New holders
- 7
- 1 more added
- Sold out
- 15
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 2,544,148 | $67.3M | 9.38% | +2,544,148 | New |
| Brookstone Capital Management | 231,809 | $5.17M | 0.10% | −8,367−3.5% | Reduced |
| First National Corp | 174,420 | $4.40M | 1.05% | −56,523−24.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 160,000 | $4.04M | 0.94% | +160,000 | New |
| Jane Street Group, LLC | 95,546 | $2.41M | 0.00% | −210,157−68.7% | Reduced |
| Virtue Capital Management, LLC | 45,809 | $1.18M | 0.19% | −16,591−26.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,739 | $876.0K | 0.03% | +34,208+6,442.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,847 | $677.1K | 0.00% | −19,000−41.4% | Reduced |
| Atomi Financial Group, Inc. | 11,616 | $293.0K | 0.16% | +11,616 | New |
| Eqis Capital Management, Inc. | 10,949 | $276.1K | 0.03% | +10,949 | New |
| Simplex Trading, LLC | 10,063 | $253.0K | 0.01% | +10,063 | New |
| St. Johns Investment Management Company, LLC | 10,000 | $252.2K | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 9,017 | $227.4K | 0.00% | −1,981−18.0% | Reduced |
| Morgan Stanley | 8,062 | $203.3K | 0.00% | −2,222−21.6% | Reduced |
| JPMorgan Chase & Co | 5,225 | $132.0K | 0.00% | −2,962−36.2% | Reduced |
| Headlands Technologies LLC | 907 | $22.9K | 0.02% | −367−28.8% | Reduced |
| Group One Trading, L.P. | 283 | $7.14K | 0.00% | +283 | New |
| Citigroup Inc | 277 | $6.99K | 0.00% | −36,000−99.2% | Reduced |
| Solstein Capital, LLC | 177 | $4.46K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $2.00K | 0.00% | −1,836−94.8% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $1.26K | 0.00% | −220−81.5% | Reduced |
| Qube Research & Technologies Ltd | 32 | $807 | 0.00% | +32 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −243,613−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −237,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,195−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −62,815−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −30,228−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,430−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Insight 2811, Inc. | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −8,505−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |