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
Q1 2025 vs. Q4 2024
How the institutions holding ProShares Trust II changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 14 | −1 |
| Shares | 135.8K | 43 | 343.4K | +207.7K (+152.9%) |
| Value | $2.32M | $728 | $5.63M | +$3.30M (+142.1%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held ProShares Trust II at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 27,944 | $468.3K | 0.02% |
| Quadrature Capital Ltd | 11,526 | $193.4K | 0.00% |
| Greenberg Financial Group | 20,000 | $166.4K | 0.07% |
| Sofos Investments, Inc. | 43 | $721 | 0.00% |
Sold out (5)
Institutions that held ProShares Trust II at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Atomi Financial Group, Inc. | 10,379 | $175.6K |
| JPMorgan Chase & Co | 4,339 | $73.4K |
| Citigroup Inc | 277 | $4.69K |
| Coppell Advisory Solutions LLC | 122 | $2.10K |
| Advisor Group Holdings, Inc. | 100 | $1.71K |
Not filed for Q1 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Financial Gravity Companies, Inc. | 43 | $728 |