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, Q2 2023
Institutional positions in ProShares Trust II as of Jun 30, 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
- 20
- −2 vs. Q1 2023
- Shares held
- 461.2K
- −2.92M (−86.4%) vs. Q1 2023
- Total value
- $11.8M
- −$75.9M (−86.5%) vs. Q1 2023
- New holders
- 6
- 4 more added
- Sold out
- 8
- 6 more reduced
Compare with Q1 2023: 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 | $11.1M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.23M |
| Q2 2024 | 17 | $9.68M |
| Q1 2024 | 17 | $9.55M |
| Q4 2023 | 20 | $19.5M |
| 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 | $63.9M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Corp | 186,155 | $4.78M | 1.14% | +11,735+6.7% | Added |
| Jane Street Group, LLC | 90,384 | $2.32M | 0.00% | −5,162−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,847 | $741.4K | 0.00% | +2,000+7.4% | Added |
| Virtue Capital Management, LLC | 26,786 | $667.8K | 0.11% | −19,023−41.5% | Reduced |
| Susquehanna International Group, LLP | 23,469 | $603.2K | 0.00% | +23,469 | New |
| Citadel Advisors LLC | 19,742 | $507.4K | 0.00% | +19,742 | New |
| Flow Traders U.S. LLC | 19,038 | $489.0K | 0.02% | +19,038 | New |
| Eqis Capital Management, Inc. | 15,764 | $405.1K | 0.05% | +4,815+44.0% | Added |
| IMC-Chicago, LLC | 11,169 | $287.0K | 0.01% | +11,169 | New |
| Atomi Financial Group, Inc. | 10,857 | $279.0K | 0.13% | −759−6.5% | Reduced |
| JPMorgan Chase & Co | 10,108 | $259.8K | 0.00% | +4,883+93.5% | Added |
| St. Johns Investment Management Company, LLC | 10,000 | $257.0K | 0.14% | 00.0% | Unchanged |
| UBS Group AG | 3,968 | $102.0K | 0.00% | −5,049−56.0% | Reduced |
| Morgan Stanley | 3,575 | $91.9K | 0.00% | −4,487−55.7% | Reduced |
| Tower Research Capital LLC (TRC) | 435 | $11.2K | 0.00% | −34,304−98.7% | Reduced |
| Bank of America Corp | 330 | $8.48K | 0.00% | +330 | New |
| Citigroup Inc | 277 | $7.12K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 177 | $4.55K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.28K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 26 | $145 | 0.00% | +26 | New |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −2,544,148−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −231,809−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32−100.0% | Sold out |