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, Q1 2024
Institutional positions in ProShares Trust II as of Mar 31, 2024. 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
- 17
- −2 vs. Q4 2023
- Shares held
- 487.5K
- −439.4K (−47.4%) vs. Q4 2023
- Total value
- $8.55M
- −$10.8M (−55.8%) vs. Q4 2023
- New holders
- 3
- 5 more added
- Sold out
- 5
- 5 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Corp | 151,727 | $3.17M | 0.78% | −607−0.4% | Reduced |
| IMC-Chicago, LLC | 99,776 | $1.60M | 0.06% | +74,044+287.8% | Added |
| Jane Street Group, LLC | 70,915 | $1.14M | 0.00% | −458,000−86.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,347 | $518.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,702 | $459.8K | 0.01% | +27,536+2,361.6% | Added |
| Morgan Stanley | 22,560 | $361.4K | 0.00% | +19,708+691.0% | Added |
| Susquehanna International Group, LLP | 19,810 | $317.4K | 0.00% | −52,170−72.5% | Reduced |
| Eqis Capital Management, Inc. | 18,863 | $302.2K | 0.02% | +1,069+6.0% | Added |
| JPMorgan Chase & Co | 17,212 | $275.7K | 0.00% | +13,178+326.7% | Added |
| Simplex Trading, LLC | 14,111 | $226.0K | 0.01% | +14,111 | New |
| St. Johns Investment Management Company, LLC | 10,000 | $160.2K | 0.08% | 00.0% | Unchanged |
| Cutler Group LP | 564 | $9.00K | 0.00% | −1,376−70.9% | Reduced |
| Qube Research & Technologies Ltd | 500 | $8.01K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 277 | $4.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $801 | 0.00% | −25−33.3% | Reduced |
| Sofos Investments, Inc. | 45 | $717 | 0.00% | +45 | New |
| CIBC Private Wealth Group, LLC | 36 | $571 | 0.00% | +36 | New |
| Bank of America Corp | 0 | $0 | 0.00% | −40,666−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |