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, Q3 2025
Institutional positions in ProShares Trust II as of Sep 30, 2025. 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
- 13
- −3 vs. Q2 2025
- Shares held
- 634.0K
- −140.6K (−18.2%) vs. Q2 2025
- Total value
- $11.0M
- −$2.95M (−21.1%) vs. Q2 2025
- New holders
- 3
- 4 more added
- Sold out
- 6
- 6 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 | $11.0M |
| Q2 2025 | 18 | $14.5M |
| Q1 2025 | 14 | $5.63M |
| Q4 2024 | 16 | $2.32M |
| Q3 2024 | 18 | $7.06M |
| Q2 2024 | 17 | $9.44M |
| Q1 2024 | 17 | $8.55M |
| Q4 2023 | 20 | $19.4M |
| 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 | $53.4M |
| Q4 2021 | 23 | $13.3M |
| Q3 2021 | 21 | $16.8M |
| Q2 2021 | 17 | $5.77M |
| Q1 2021 | 24 | $17.6M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding ProShares Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 160,969 | $2.80M | 0.05% | +101,575+171.0% | Added |
| Susquehanna International Group, LLP | 129,985 | $2.26M | 0.00% | −111,699−46.2% | Reduced |
| Quadrature Capital Ltd | 105,865 | $1.84M | 0.02% | +105,865 | New |
| Jane Street Group, LLC | 81,767 | $1.42M | 0.00% | +9,193+12.7% | Added |
| Tower Research Capital LLC (TRC) | 39,054 | $680.3K | 0.02% | −25,128−39.2% | Reduced |
| Flow Traders U.S. LLC | 31,586 | $550.0K | 0.02% | +416+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,000 | $418.1K | 0.00% | −1,000−4.0% | Reduced |
| HRT Financial LP | 20,652 | $359.0K | 0.00% | +3,410+19.8% | Added |
| Simplex Trading, LLC | 19,500 | $339.0K | 0.01% | +19,500 | New |
| Group One Trading, L.P. | 15,816 | $275.5K | 0.01% | −40,339−71.8% | Reduced |
| JPMorgan Chase & Co | 3,493 | $60.8K | 0.00% | +3,493 | New |
| Morgan Stanley | 1,114 | $19.4K | 0.00% | −3,447−75.6% | Reduced |
| UBS Group AG | 182 | $3.17K | 0.00% | −58−24.2% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −170,298−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,999−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,005−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Greenberg Financial Group | – | – | – | – | Not filed |
| Financial Gravity Companies, Inc. | – | – | – | – | Not filed |