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
Q3 2024 vs. Q2 2024
How the institutions holding ProShares Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 17 | 18 | +1 |
| Shares | 606.5K | 362.4K | −244.1K (−40.2%) |
| Value | $9.44M | $7.06M | −$2.38M (−25.2%) |
New holders (7)
Institutions that held ProShares Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 113,182 | $2.20M | 0.00% |
| Jump Financial, LLC | 10,951 | $213.3K | 0.00% |
| FNY Investment Advisers, LLC | 5,000 | $97.0K | 0.05% |
| Simplex Trading, LLC | 3,652 | $71.0K | 0.00% |
| Robinswood Financial LLC | 1,586 | $30.9K | 0.01% |
| Headlands Technologies LLC | 1,176 | $22.9K | 0.00% |
| Financial Gravity Companies, Inc. | 43 | $838 | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| First National Corp | 229,358 | $3.57M |
| Northern Trust Corp | 100,000 | $1.56M |
| IMC-Chicago, LLC | 50,151 | $780.9K |
| HRT Financial LP | 25,344 | $394.0K |
| Eqis Capital Management, Inc. | 24,925 | $388.1K |
| Two Sigma Securities, LLC | 13,432 | $209.1K |