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 2024 vs. Q3 2024
How the institutions holding ProShares Trust II changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 362.4K | 135.8K | −226.6K (−62.5%) |
| Value | $7.06M | $2.32M | −$4.73M (−67.1%) |
New holders (4)
Institutions that held ProShares Trust II at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 26,044 | $440.7K | 0.00% |
| Atomi Financial Group, Inc. | 10,379 | $175.6K | 0.01% |
| Group One Trading, L.P. | 1,116 | $18.9K | 0.00% |
| Vermillion & White Wealth Management Group, LLC | 177 | $3.00K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Susquehanna International Group, LLP | 113,182 | $2.20M |
| Jump Financial, LLC | 10,951 | $213.3K |
| FNY Investment Advisers, LLC | 5,000 | $97.0K |
| UBS Group AG | 2,000 | $39.0K |
| Robinswood Financial LLC | 1,586 | $30.9K |
| Headlands Technologies LLC | 1,176 | $22.9K |