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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, Q3 2023

Institutional positions in ProShares Trust II as of Sep 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
23
+3 vs. Q2 2023
Shares held
708.0K
+246.8K (+53.5%) vs. Q2 2023
Total value
$12.1M
+$293.4K (+2.5%) vs. Q2 2023
New holders
8
7 more added
Sold out
5
3 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 23 institutions
Q1 2021: 24 institutionsQ2 2021: 17 institutionsQ3 2021: 21 institutionsQ4 2021: 23 institutionsQ1 2022: 34 institutionsQ2 2022: 27 institutionsQ3 2022: 29 institutionsQ4 2022: 30 institutionsQ1 2023: 22 institutionsQ2 2023: 20 institutionsQ3 2023: 23 institutionsQ4 2023: 20 institutionsQ1 2024: 17 institutionsQ2 2024: 17 institutionsQ3 2024: 18 institutionsQ4 2024: 16 institutionsQ1 2025: 14 institutionsQ2 2025: 18 institutionsQ3 2025: 13 institutionsQ4 2025: 14 institutionsQ1 2026: 67 institutionsQ2 2026: 53 institutions
Value heldQ3 2023: $12.1M
Q1 2021: $17.6MQ2 2021: $5.77MQ3 2021: $16.8MQ4 2021: $13.3MQ1 2022: $53.4MQ2 2022: $48.9MQ3 2022: $42.9MQ4 2022: $41.1MQ1 2023: $87.8MQ2 2023: $11.8MQ3 2023: $12.1MQ4 2023: $19.4MQ1 2024: $8.55MQ2 2024: $9.44MQ3 2024: $7.06MQ4 2024: $2.32MQ1 2025: $5.63MQ2 2025: $14.5MQ3 2025: $11.0MQ4 2025: $9.44MQ1 2026: $129.4MQ2 2026: $75.5M
Institutions holding SCO and their total value by quarter
QuarterHoldersValue
Q2 202653$75.5M
Q1 202667$129.4M
Q4 202514$9.44M
Q3 202513$11.0M
Q2 202518$14.5M
Q1 202514$5.63M
Q4 202416$2.32M
Q3 202418$7.06M
Q2 202417$9.44M
Q1 202417$8.55M
Q4 202320$19.4M
Q3 202323$12.1M
Q2 202320$11.8M
Q1 202322$87.8M
Q4 202230$41.1M
Q3 202229$42.9M
Q2 202227$48.9M
Q1 202234$53.4M
Q4 202123$13.3M
Q3 202121$16.8M
Q2 202117$5.77M
Q1 202124$17.6M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.

Institutions holding SCO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First National Corp164,900$2.77M0.74%−21,255−11.4%Reduced
Raffles Associates LP145,000$2.44M3.23%+145,000New
Jump Financial, LLC77,433$1.30M0.05%+77,433New
Citadel Advisors LLC65,211$1.10M0.00%+45,469+230.3%Added
Mirae Asset Global Investments Co., Ltd.55,847$939.3K0.00%+27,000+93.6%Added
Virtue Capital Management, LLC26,786$667.8K0.11%00.0%Unchanged
IMC-Chicago, LLC36,215$609.1K0.04%+25,046+224.2%Added
Tower Research Capital LLC (TRC)25,667$431.7K0.01%+25,232+5,800.5%Added
JPMorgan Chase & Co22,644$380.9K0.00%+12,536+124.0%Added
Morgan Stanley19,561$329.0K0.00%+15,986+447.2%Added
Eqis Capital Management, Inc.13,096$220.3K0.03%−2,668−16.9%Reduced
StoneX Group Inc.12,731$214.1K0.02%+12,731New
GTS Securities LLC12,298$206.9K0.00%+12,298New
Atomi Financial Group, Inc.12,199$205.2K0.07%+1,342+12.4%Added
St. Johns Investment Management Company, LLC10,000$168.2K0.10%00.0%Unchanged
Capital Investment Advisory Services, LLC6,992$117.6K0.01%+6,992New
Qube Research & Technologies Ltd500$8.41K0.00%+500New
Citigroup Inc277$4.66K0.00%00.0%Unchanged
Cutler Group LP200$3.00K0.00%+200New
Solstein Capital, LLC177$2.98K0.00%00.0%Unchanged
Simplex Trading, LLC114$1.00K0.00%+114New
Bank of America Corp54$9080.00%−276−83.6%Reduced
Advisor Group Holdings, Inc.50$8410.00%00.0%Unchanged
Jane Street Group, LLC0$00.00%−90,384−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−23,469−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−19,038−100.0%Sold out
UBS Group AG0$00.00%−3,968−100.0%Sold out
Sofos Investments, Inc.0$00.00%−26−100.0%Sold out