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, Q2 2024
Institutional positions in ProShares Trust II as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 606.5K
- +119.6K (+24.6%) vs. Q1 2024
- Total value
- $9.44M
- +$897.9K (+10.5%) vs. Q1 2024
- New holders
- 6
- 5 more added
- Sold out
- 5
- 4 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $11.1M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.23M |
| Q2 2024 | 17 | $9.68M |
| Q1 2024 | 17 | $9.55M |
| Q4 2023 | 20 | $19.5M |
| 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 | $63.9M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First National Corp | 229,358 | $3.57M | 0.85% | +77,631+51.2% | Added |
| Northern Trust Corp | 100,000 | $1.56M | 0.00% | +100,000 | New |
| Jane Street Group, LLC | 88,431 | $1.38M | 0.00% | +17,516+24.7% | Added |
| IMC-Chicago, LLC | 50,151 | $780.9K | 0.03% | −49,625−49.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,347 | $576.3K | 0.00% | +5,000+15.5% | Added |
| HRT Financial LP | 25,344 | $394.0K | 0.00% | +25,344 | New |
| Eqis Capital Management, Inc. | 24,925 | $388.1K | 0.03% | +6,062+32.1% | Added |
| JPMorgan Chase & Co | 15,857 | $246.9K | 0.00% | −1,355−7.9% | Reduced |
| Two Sigma Securities, LLC | 13,432 | $209.1K | 0.01% | +13,432 | New |
| UBS Group AG | 12,255 | $190.8K | 0.00% | +12,255 | New |
| Tower Research Capital LLC (TRC) | 8,256 | $128.5K | 0.00% | −20,446−71.2% | Reduced |
| Morgan Stanley | 607 | $9.45K | 0.00% | −21,953−97.3% | Reduced |
| Citigroup Inc | 277 | $4.31K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 122 | $1.90K | 0.00% | +122 | New |
| Advisor Group Holdings, Inc. | 100 | $1.56K | 0.00% | +50+100.0% | Added |
| CIBC Private Wealth Group, LLC | 36 | $548 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | $77 | 0.00% | +5 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,810−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |