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
Q3 2023 vs. Q2 2023
How the institutions holding ProShares Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 20 | 23 | +3 |
| Shares | 461.2K | 708.0K | +246.8K (+53.5%) |
| Value | $11.8M | $12.1M | +$293.4K (+2.5%) |
New holders (8)
Institutions that held ProShares Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raffles Associates LP | 145,000 | $2.44M | 3.23% |
| Jump Financial, LLC | 77,433 | $1.30M | 0.05% |
| StoneX Group Inc. | 12,731 | $214.1K | 0.02% |
| GTS Securities LLC | 12,298 | $206.9K | 0.00% |
| Capital Investment Advisory Services, LLC | 6,992 | $117.6K | 0.01% |
| Qube Research & Technologies Ltd | 500 | $8.41K | 0.00% |
| Cutler Group LP | 200 | $3.00K | 0.00% |
| Simplex Trading, LLC | 114 | $1.00K | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jane Street Group, LLC | 90,384 | $2.32M |
| Susquehanna International Group, LLP | 23,469 | $603.2K |
| Flow Traders U.S. LLC | 19,038 | $489.0K |
| UBS Group AG | 3,968 | $102.0K |
| Sofos Investments, Inc. | 26 | $145 |