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, Q4 2023
Institutional positions in ProShares Trust II as of Dec 31, 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
- −3 vs. Q3 2023
- Shares held
- 927.5K
- +219.5K (+31.0%) vs. Q3 2023
- Total value
- $19.4M
- +$7.24M (+59.7%) vs. Q3 2023
- New holders
- 4
- 4 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 528,915 | $11.0M | 0.01% | +528,915 | New |
| First National Corp | 152,334 | $3.18M | 0.78% | −12,566−7.6% | Reduced |
| Susquehanna International Group, LLP | 71,980 | $1.50M | 0.00% | +71,980 | New |
| Bank of America Corp | 40,666 | $849.5K | 0.00% | +40,612+75,207.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,347 | $675.7K | 0.00% | −23,500−42.1% | Reduced |
| IMC-Chicago, LLC | 25,732 | $537.5K | 0.02% | −10,483−28.9% | Reduced |
| Eqis Capital Management, Inc. | 17,794 | $371.7K | 0.03% | +4,698+35.9% | Added |
| Jump Financial, LLC | 12,094 | $252.6K | 0.01% | −65,339−84.4% | Reduced |
| GTS Securities LLC | 10,098 | $210.9K | 0.00% | −2,200−17.9% | Reduced |
| St. Johns Investment Management Company, LLC | 10,000 | $208.9K | 0.11% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 10,392 | $206.3K | 0.04% | −16,394−61.2% | Reduced |
| JPMorgan Chase & Co | 4,034 | $84.3K | 0.00% | −18,610−82.2% | Reduced |
| UBS Group AG | 3,654 | $76.3K | 0.00% | +3,654 | New |
| Morgan Stanley | 2,852 | $59.6K | 0.00% | −16,709−85.4% | Reduced |
| Cutler Group LP | 1,940 | $40.0K | 0.01% | +1,740+870.0% | Added |
| Tower Research Capital LLC (TRC) | 1,166 | $24.4K | 0.00% | −24,501−95.5% | Reduced |
| Coppell Advisory Solutions LLC | 649 | $13.6K | 0.00% | +649 | New |
| Qube Research & Technologies Ltd | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 277 | $5.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75 | $1.57K | 0.00% | +25+50.0% | Added |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,211−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,731−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,992−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |