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
Q2 2023 vs. Q1 2023
How the institutions holding ProShares Trust II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 22 | 20 | −2 |
| Shares | 3.38M | 461.2K | −2.92M (−86.4%) |
| Value | $87.8M | $11.8M | −$75.9M (−86.5%) |
New holders (6)
Institutions that held ProShares Trust II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 23,469 | $603.2K | 0.00% |
| Citadel Advisors LLC | 19,742 | $507.4K | 0.00% |
| Flow Traders U.S. LLC | 19,038 | $489.0K | 0.02% |
| IMC-Chicago, LLC | 11,169 | $287.0K | 0.01% |
| Bank of America Corp | 330 | $8.48K | 0.00% |
| Sofos Investments, Inc. | 26 | $145 | 0.00% |
Sold out (8)
Institutions that held ProShares Trust II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| L1 Capital Pty Ltd | 2,544,148 | $67.3M |
| Brookstone Capital Management | 231,809 | $5.17M |
| Prescott Group Capital Management, L.L.C. | 160,000 | $4.04M |
| Simplex Trading, LLC | 10,063 | $253.0K |
| Headlands Technologies LLC | 907 | $22.9K |
| Group One Trading, L.P. | 283 | $7.14K |
| Cutler Group LP | 100 | $2.00K |
| Qube Research & Technologies Ltd | 32 | $807 |