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 2025 vs. Q2 2025
How the institutions holding ProShares Trust II changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 18 | 2 | 13 | −3 |
| Shares | 788.6K | 14.0K | 634.0K | −140.6K (−18.2%) |
| Value | $14.5M | $488.5K | $11.0M | −$2.95M (−21.1%) |
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held ProShares Trust II at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 105,865 | $1.84M | 0.02% |
| Simplex Trading, LLC | 19,500 | $339.0K | 0.01% |
| JPMorgan Chase & Co | 3,493 | $60.8K | 0.00% |
Sold out (6)
Institutions that held ProShares Trust II at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Jump Financial, LLC | 170,298 | $3.08M |
| EverSource Wealth Advisors, LLC | 14,999 | $270.9K |
| XTX Topco Ltd | 13,005 | $234.9K |
| Raymond James Financial Inc | 3,869 | $69.9K |
| Vermillion & White Wealth Management Group, LLC | 177 | $3.20K |
| CIBC Private Wealth Group, LLC | 36 | $650 |
Not filed for Q3 2025 yet (2)
Institutions that held ProShares Trust II at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Greenberg Financial Group | 13,927 | $487.7K |
| Financial Gravity Companies, Inc. | 43 | $777 |