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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 75 | $1.57K | 0.00% | +25+50.0% | Added |
| Citigroup Inc | 277 | $5.79K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 649 | $13.6K | 0.00% | +649 | New |
| Tower Research Capital LLC (TRC) | 1,166 | $24.4K | 0.00% | −24,501−95.5% | Reduced |
| Cutler Group LP | 1,940 | $40.0K | 0.01% | +1,740+870.0% | Added |
| Morgan Stanley | 2,852 | $59.6K | 0.00% | −16,709−85.4% | Reduced |
| UBS Group AG | 3,654 | $76.3K | 0.00% | +3,654 | New |
| JPMorgan Chase & Co | 4,034 | $84.3K | 0.00% | −18,610−82.2% | Reduced |
| Virtue Capital Management, LLC | 10,392 | $206.3K | 0.04% | −16,394−61.2% | Reduced |
| St. Johns Investment Management Company, LLC | 10,000 | $208.9K | 0.11% | 00.0% | Unchanged |
| GTS Securities LLC | 10,098 | $210.9K | 0.00% | −2,200−17.9% | Reduced |
| Jump Financial, LLC | 12,094 | $252.6K | 0.01% | −65,339−84.4% | Reduced |
| Eqis Capital Management, Inc. | 17,794 | $371.7K | 0.03% | +4,698+35.9% | Added |
| IMC-Chicago, LLC | 25,732 | $537.5K | 0.02% | −10,483−28.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,347 | $675.7K | 0.00% | −23,500−42.1% | Reduced |
| Bank of America Corp | 40,666 | $849.5K | 0.00% | +40,612+75,207.4% | Added |
| Susquehanna International Group, LLP | 71,980 | $1.50M | 0.00% | +71,980 | New |
| First National Corp | 152,334 | $3.18M | 0.78% | −12,566−7.6% | Reduced |
| Jane Street Group, LLC | 528,915 | $11.0M | 0.01% | +528,915 | New |
| 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 |