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
Q2 2025 vs. Q1 2025
How the institutions holding ProShares Trust II changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 14 | 1 | 18 | +5 |
| Shares | 343.4K | 43 | 788.6K | +445.2K (+129.6%) |
| Value | $5.63M | $721 | $14.5M | +$8.85M (+157.3%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held ProShares Trust II at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 241,684 | $4.36M | 0.01% |
| Jump Financial, LLC | 170,298 | $3.08M | 0.04% |
| Flow Traders U.S. LLC | 31,170 | $563.0K | 0.02% |
| HRT Financial LP | 17,242 | $311.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 14,999 | $270.9K | 0.01% |
| XTX Topco Ltd | 13,005 | $234.9K | 0.01% |
| Raymond James Financial Inc | 3,869 | $69.9K | 0.00% |
| UBS Group AG | 240 | $4.33K | 0.00% |
| Financial Gravity Companies, Inc. | 43 | $777 | 0.00% |
Sold out (4)
Institutions that held ProShares Trust II at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Quadrature Capital Ltd | 11,526 | $193.4K |
| Citadel Advisors LLC | 8,878 | $148.8K |
| Simplex Trading, LLC | 2,456 | $41.0K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | $83 |
Not filed for Q2 2025 yet (1)
Institutions that held ProShares Trust II at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Sofos Investments, Inc. | 43 | $721 |