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
Q1 2023 vs. Q4 2022
How the institutions holding ProShares Trust II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 30 | 22 | −8 |
| Shares | 1.69M | 3.38M | +1.69M (+100.3%) |
| Value | $41.1M | $87.8M | +$46.7M (+113.7%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| L1 Capital Pty Ltd | 2,544,148 | $67.3M | 9.38% |
| Prescott Group Capital Management, L.L.C. | 160,000 | $4.04M | 0.94% |
| Atomi Financial Group, Inc. | 11,616 | $293.0K | 0.16% |
| Eqis Capital Management, Inc. | 10,949 | $276.1K | 0.03% |
| Simplex Trading, LLC | 10,063 | $253.0K | 0.01% |
| Group One Trading, L.P. | 283 | $7.14K | 0.00% |
| Qube Research & Technologies Ltd | 32 | $807 | 0.00% |
Sold out (15)
Institutions that held ProShares Trust II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| HRT Financial LP | 243,613 | $5.81M |
| TB Alternative Assets Ltd. | 237,200 | $5.66M |
| Susquehanna International Group, LLP | 70,195 | $1.67M |
| IMC-Chicago, LLC | 62,815 | $1.50M |
| Empowered Funds, LLC | 30,228 | $720.9K |
| Citadel Advisors LLC | 20,430 | $487.3K |
| Barclays PLC | 14,800 | $353.0K |
| Captrust Financial Advisors | 14,000 | $333.9K |
| Two Sigma Securities, LLC | 11,252 | $268.4K |
| Insight 2811, Inc. | 8,505 | $203.0K |
| Axxcess Wealth Management, LLC | 8,505 | $202.8K |
| IFP Advisors, Inc | 1,211 | $25.0K |
| Advisory Services Network, LLC | 60 | $1.43K |
| Savior LLC | 37 | $882 |
| Newbridge Financial Services Group, Inc. | 37 | $882 |