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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Corp | 164,900 | $2.77M | 0.74% | −21,255−11.4% | Reduced |
| Raffles Associates LP | 145,000 | $2.44M | 3.23% | +145,000 | New |
| Jump Financial, LLC | 77,433 | $1.30M | 0.05% | +77,433 | New |
| Citadel Advisors LLC | 65,211 | $1.10M | 0.00% | +45,469+230.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 55,847 | $939.3K | 0.00% | +27,000+93.6% | Added |
| Virtue Capital Management, LLC | 26,786 | $667.8K | 0.11% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 36,215 | $609.1K | 0.04% | +25,046+224.2% | Added |
| Tower Research Capital LLC (TRC) | 25,667 | $431.7K | 0.01% | +25,232+5,800.5% | Added |
| JPMorgan Chase & Co | 22,644 | $380.9K | 0.00% | +12,536+124.0% | Added |
| Morgan Stanley | 19,561 | $329.0K | 0.00% | +15,986+447.2% | Added |
| Eqis Capital Management, Inc. | 13,096 | $220.3K | 0.03% | −2,668−16.9% | Reduced |
| StoneX Group Inc. | 12,731 | $214.1K | 0.02% | +12,731 | New |
| GTS Securities LLC | 12,298 | $206.9K | 0.00% | +12,298 | New |
| Atomi Financial Group, Inc. | 12,199 | $205.2K | 0.07% | +1,342+12.4% | Added |
| St. Johns Investment Management Company, LLC | 10,000 | $168.2K | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 6,992 | $117.6K | 0.01% | +6,992 | New |
| Qube Research & Technologies Ltd | 500 | $8.41K | 0.00% | +500 | New |
| Citigroup Inc | 277 | $4.66K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $3.00K | 0.00% | +200 | New |
| Solstein Capital, LLC | 177 | $2.98K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 114 | $1.00K | 0.00% | +114 | New |
| Bank of America Corp | 54 | $908 | 0.00% | −276−83.6% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $841 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,384−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,469−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,968−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |