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
Q4 2023 vs. Q3 2023
How the institutions holding ProShares Trust II changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 23 | 20 | −3 |
| Shares | 708.0K | 927.5K | +219.5K (+31.0%) |
| Value | $12.1M | $19.4M | +$7.24M (+59.7%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 528,915 | $11.0M | 0.01% |
| Susquehanna International Group, LLP | 71,980 | $1.50M | 0.00% |
| UBS Group AG | 3,654 | $76.3K | 0.00% |
| Coppell Advisory Solutions LLC | 649 | $13.6K | 0.00% |
Sold out (7)
Institutions that held ProShares Trust II at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Raffles Associates LP | 145,000 | $2.44M |
| Citadel Advisors LLC | 65,211 | $1.10M |
| StoneX Group Inc. | 12,731 | $214.1K |
| Atomi Financial Group, Inc. | 12,199 | $205.2K |
| Capital Investment Advisory Services, LLC | 6,992 | $117.6K |
| Solstein Capital, LLC | 177 | $2.98K |
| Simplex Trading, LLC | 114 | $1.00K |